Dimensional Fund Advisors LP Elanco Animal Health Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 16,826,713 shares of ELAN stock, worth $200 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,826,713
Previous 16,495,009 2.01%
Holding current value
$200 Million
Previous $238 Million 3.78%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$11.85 - $15.47 $3.93 Million - $5.13 Million
331,704 Added 2.01%
16,826,713 $247 Million
Q2 2024

Aug 09, 2024
SELL
$12.93 - $18.45 $19.4 Million - $27.7 Million
-1,500,953 Reduced 8.34%
16,495,009 $238 Million
Q1 2024

May 10, 2024
BUY
$14.37 - $16.46 $41.7 Million - $47.7 Million
2,900,783 Added 19.22%
17,995,962 $293 Million
Q4 2023

Feb 07, 2024
BUY
$8.6 - $14.94 $32.8 Million - $57 Million
3,816,514 Added 33.84%
15,095,179 $225 Million
Q3 2023

Nov 09, 2023
BUY
$9.81 - $12.62 $48.4 Million - $62.3 Million
4,936,450 Added 77.83%
11,278,665 $127 Million
Q2 2023

Aug 09, 2023
BUY
$8.08 - $10.37 $22.4 Million - $28.8 Million
2,776,131 Added 77.85%
6,342,215 $63.8 Million
Q1 2023

May 12, 2023
BUY
$8.79 - $14.58 $4.24 Million - $7.04 Million
482,830 Added 15.66%
3,566,084 $33.5 Million
Q4 2022

Feb 09, 2023
SELL
$11.49 - $13.65 $2.21 Million - $2.63 Million
-192,540 Reduced 5.88%
3,083,254 $37.7 Million
Q3 2022

Nov 10, 2022
SELL
$12.41 - $32.42 $13.2 Million - $34.4 Million
-1,060,279 Reduced 24.45%
3,275,794 $40.7 Million
Q2 2022

Aug 12, 2022
BUY
$19.63 - $26.62 $18.7 Million - $25.4 Million
954,218 Added 28.22%
4,336,073 $85.1 Million
Q1 2022

May 13, 2022
BUY
$24.65 - $29.0 $18.2 Million - $21.4 Million
736,733 Added 27.85%
3,381,855 $88.3 Million
Q4 2021

Feb 09, 2022
BUY
$27.74 - $34.09 $5 Million - $6.15 Million
180,282 Added 7.31%
2,645,122 $75.1 Million
Q3 2021

Nov 12, 2021
SELL
$29.2 - $36.72 $540,813 - $680,091
-18,521 Reduced 0.75%
2,464,840 $78.6 Million
Q2 2021

Aug 12, 2021
BUY
$28.76 - $35.98 $3.84 Million - $4.8 Million
133,345 Added 5.67%
2,483,361 $86.2 Million
Q1 2021

May 14, 2021
BUY
$27.85 - $34.49 $4.92 Million - $6.09 Million
176,590 Added 8.12%
2,350,016 $69.2 Million
Q4 2020

Feb 25, 2021
BUY
$27.53 - $33.79 $59.8 Million - $73.4 Million
2,173,426 New
2,173,426 $66.6 Million

Others Institutions Holding ELAN

# of Institutions
437
Shares Held
473M
Call Options Held
4.62M
Put Options Held
753K
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 $5.63B
  • 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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