Group One Trading, L.P. Elanco Animal Health Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.81 - $12.62 $223,923 - $288,064	-22,826 Reduced 31.51%	49,614 $557,000
Q2 2023 Aug 09, 2023	BUY	$8.08 - $10.37 $585,315 - $751,202	72,440 New	72,440 $728,000
Q3 2022 Nov 09, 2022	BUY	$12.41 - $32.42 $380,254 - $993,381	30,641 Added 50.72%	91,056 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$19.63 - $26.62 $1.19 Million - $1.61 Million	60,415 New	60,415 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $1.26 Million - $1.55 Million	-45,470 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $1.32 Million - $1.67 Million	45,358 Added 40498.21%	45,470 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$28.76 - $35.98 $963,344 - $1.21 Million	-33,496 Reduced 99.67%	112 $4,000
Q1 2021 May 12, 2021	BUY	$27.85 - $34.49 $935,982 - $1.16 Million	33,608 New	33,608 $990,000
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $282,592 - $390,138	-13,393 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $1.41 Million - $1.85 Million	-74,226 Reduced 84.71%	13,393 $287,000
Q1 2020 May 13, 2020	BUY	$16.68 - $32.25 $807,111 - $1.56 Million	48,388 Added 123.34%	87,619 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$25.29 - $29.45 $2.1 Million - $2.45 Million	-83,085 Reduced 67.93%	39,231 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $34.96 $1.75 Million - $2.39 Million	68,259 Added 126.27%	122,316 $3.25 Million
Q2 2019 Aug 09, 2019	SELL	$31.11 - $34.79 $4.68 Million - $5.24 Million	-150,571 Reduced 73.58%	54,057 $1.83 Million
Q1 2019 May 13, 2019	BUY	$29.0 - $32.83 $5.93 Million - $6.72 Million	204,628 New	204,628 $6.56 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$634 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$281 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$257 Million
11.09% of portfolio

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 $5.71B
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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