Canada Pension Plan Investment Board Elanco Animal Health Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,043,317 shares of ELAN stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,043,317

Previous 4,135,217 2.22%

Holding current value

$45.5 Million

Previous $60.7 Million 19.34%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.63 - $14.67 $1.07 Million - $1.35 Million	-91,900 Reduced 2.22%	4,043,317 $49 Million
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $3.34 Million - $4.37 Million	282,200 Added 7.32%	4,135,217 $60.7 Million
Q2 2024 Aug 12, 2024	BUY	$12.93 - $18.45 $49.8 Million - $71.1 Million	3,853,017 New	3,853,017 $55.6 Million
Q2 2023 Aug 09, 2023	BUY	$8.08 - $10.37 $4.07 Million - $5.22 Million	503,645 New	503,645 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $2.94 Million - $3.5 Million	256,300 Added 482.18%	309,454 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $7.46 Million - $19.5 Million	-600,751 Reduced 91.87%	53,154 $660,000
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $113,854 - $154,396	-5,800 Reduced 0.88%	653,905 $12.8 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $3.22 Million - $3.78 Million	130,431 Added 24.64%	659,705 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $29.5 Million - $36.3 Million	-1,065,243 Reduced 66.81%	529,274 $15 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $81.9 Million - $103 Million	-2,805,760 Reduced 63.76%	1,594,517 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $46.4 Million - $58.1 Million	1,613,707 Added 57.91%	4,400,277 $153 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $76.5 Million - $94.7 Million	2,746,409 Added 6838.5%	2,786,570 $82.1 Million
Q4 2020 Feb 17, 2021	SELL	$27.53 - $33.79 $505,505 - $620,451	-18,362 Reduced 31.38%	40,161 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $16.8 Million - $23.2 Million	-797,846 Reduced 93.17%	58,523 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $15.7 Million - $20.7 Million	829,343 Added 3068.69%	856,369 $18.4 Million
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $445,356 - $861,075	26,700 Added 8190.18%	27,026 $605,000
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $146,682 - $170,810	-5,800 Reduced 94.68%	326 $10,000
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $71,659 - $97,783	2,797 Added 84.02%	6,126 $163,000
Q2 2019 Aug 12, 2019	SELL	$31.11 - $34.79 $19.6 Million - $21.9 Million	-628,694 Reduced 99.47%	3,329 $113,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $18.3 Million - $20.7 Million	632,023 New	632,023 $20.3 Million

Others Institutions Holding ELAN

# of Institutions

443

Shares Held

464M

Call Options Held

3.1M

Put Options Held

765K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.33B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Canada Pension Plan Investment Board Elanco Animal Health Inc Transaction History