Channing Capital Management, LLC Elanco Animal Health Inc Transaction History

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 2024

A detailed history of Channing Capital Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 731,769 shares of ELAN stock, worth $8.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
731,769
Previous 691,410 5.84%
Holding current value
$8.4 Million
Previous $10.1 Million 12.69%
% of portfolio
0.25%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$11.63 - $14.67 $469,375 - $592,066
40,359 Added 5.84%
731,769 $8.86 Million
Q3 2024

Nov 13, 2024
BUY
$11.85 - $15.47 $1.95 Million - $2.55 Million
164,909 Added 31.32%
691,410 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$12.93 - $18.45 $352,148 - $502,485
27,235 Added 5.46%
526,501 $7.6 Million
Q1 2024

May 15, 2024
SELL
$14.37 - $16.46 $847,183 - $970,399
-58,955 Reduced 10.56%
499,266 $8.13 Million
Q4 2023

Feb 06, 2024
BUY
$8.6 - $14.94 $134,211 - $233,153
15,606 Added 2.88%
558,221 $8.32 Million
Q3 2023

Nov 13, 2023
SELL
$9.81 - $12.62 $428,275 - $550,951
-43,657 Reduced 7.45%
542,615 $6.1 Million
Q2 2023

Aug 11, 2023
SELL
$8.08 - $10.37 $17,121 - $21,974
-2,119 Reduced 0.36%
586,272 $5.9 Million
Q1 2023

May 09, 2023
SELL
$8.79 - $14.58 $1.32 Million - $2.19 Million
-150,074 Reduced 20.32%
588,391 $5.53 Million
Q4 2022

Feb 14, 2023
BUY
$11.49 - $13.65 $1.67 Million - $1.98 Million
145,235 Added 24.48%
738,465 $9.02 Million
Q3 2022

Nov 08, 2022
BUY
$12.41 - $32.42 $2.45 Million - $6.41 Million
197,715 Added 49.99%
593,230 $7.36 Million
Q2 2022

Aug 11, 2022
BUY
$19.63 - $26.62 $817,236 - $1.11 Million
41,632 Added 11.76%
395,515 $7.76 Million
Q1 2022

May 12, 2022
BUY
$24.65 - $29.0 $8.72 Million - $10.3 Million
353,883 New
353,883 $9.23 Million
Q1 2021

May 14, 2021
SELL
$27.85 - $34.49 $3.71 Million - $4.59 Million
-133,147 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$27.53 - $33.79 $1.38 Million - $1.7 Million
-50,182 Reduced 27.37%
133,147 $4.08 Million
Q3 2020

Nov 13, 2020
SELL
$21.1 - $29.13 $2.03 Million - $2.81 Million
-96,424 Reduced 34.47%
183,329 $5.12 Million
Q2 2020

Aug 14, 2020
BUY
$18.94 - $24.93 $1.1 Million - $1.45 Million
58,116 Added 26.22%
279,753 $6 Million
Q1 2020

May 13, 2020
SELL
$16.68 - $32.25 $340,789 - $658,899
-20,431 Reduced 8.44%
221,637 $4.96 Million
Q4 2019

Feb 12, 2020
BUY
$25.29 - $29.45 $6.12 Million - $7.13 Million
242,068 New
242,068 $7.13 Million

Others Institutions Holding ELAN

# of Institutions
446
Shares Held
476M
Call Options Held
4.57M
Put Options Held
730K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.44B
  • 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...
More about ELAN
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