Ethic Inc. Elanco Animal Health Inc Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Ethic Inc. holds 50,965 shares of ELAN stock, worth $536,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,965

Previous 67,959 25.01%

Holding current value

$536,661

Previous $997,000 38.11%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.63 - $14.67 $197,640 - $249,301	-16,994 Reduced 25.01%	50,965 $617,000
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $136,855 - $178,663	11,549 Added 20.47%	67,959 $997,000
Q2 2024 Aug 13, 2024	SELL	$12.93 - $18.45 $149,328 - $213,079	-11,549 Reduced 16.99%	56,410 $813,000
Q1 2024 May 13, 2024	SELL	$14.37 - $16.46 $106,884 - $122,429	-7,438 Reduced 9.87%	67,959 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $238,263 - $413,912	-27,705 Reduced 26.87%	75,397 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $63,853 - $82,143	-6,509 Reduced 5.94%	103,102 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $289,191 - $371,152	35,791 Added 48.48%	109,611 $1.1 Million
Q1 2023 May 12, 2023	BUY	$8.79 - $14.58 $249,249 - $413,430	28,356 Added 62.37%	73,820 $693,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $221,435 - $263,062	19,272 Added 73.58%	45,464 $555,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $137,602 - $359,472	11,088 Added 73.41%	26,192 $325,000
Q2 2022 Aug 10, 2022	SELL	$19.63 - $26.62 $16,430 - $22,280	-837 Reduced 5.25%	15,104 $296,000
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $199,812 - $235,074	8,106 Added 103.46%	15,941 $416,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $217,342 - $267,095	7,835 New	7,835 $222,000

Others Institutions Holding ELAN

# of Institutions

439

Shares Held

448M

Call Options Held

1.16M

Put Options Held

1.12M

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 $4.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account