Nisa Investment Advisors, LLC Elanco Animal Health Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 203,838 shares of ELAN stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,838

Previous 206,438 1.26%

Holding current value

$2.12 Million

Previous $3.03 Million 18.55%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.63 - $14.67 $30,238 - $38,142	-2,600 Reduced 1.26%	203,838 $2.47 Million
Q3 2024 Oct 24, 2024	SELL	$11.85 - $15.47 $174,337 - $227,594	-14,712 Reduced 6.65%	206,438 $3.03 Million
Q1 2024 May 01, 2024	SELL	$14.37 - $16.46 $204,054 - $233,732	-14,200 Reduced 6.03%	221,150 $3.6 Million
Q4 2023 Jan 25, 2024	BUY	$8.6 - $14.94 $1,178 - $2,046	137 Added 0.06%	235,350 $3.51 Million
Q3 2023 Nov 02, 2023	SELL	$9.81 - $12.62 $55,917 - $71,934	-5,700 Reduced 2.37%	235,213 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $1.9 Million - $2.44 Million	235,257 Added 4159.42%	240,913 $2.42 Million
Q1 2023 May 02, 2023	SELL	$8.79 - $14.58 $209,114 - $346,858	-23,790 Reduced 80.79%	5,656 $53,000
Q4 2022 Feb 02, 2023	BUY	$11.49 - $13.65 $413 - $491	36 Added 0.12%	29,446 $360,000
Q3 2022 Nov 07, 2022	BUY	$12.41 - $32.42 $28,977 - $75,700	2,335 Added 8.62%	29,410 $363,000
Q2 2022 Aug 03, 2022	BUY	$19.63 - $26.62 $67,605 - $91,679	3,444 Added 14.57%	27,075 $531,000
Q1 2022 Apr 29, 2022	SELL	$24.65 - $29.0 $305,832 - $359,803	-12,407 Reduced 34.43%	23,631 $617,000
Q4 2021 Feb 03, 2022	SELL	$27.74 - $34.09 $166,079 - $204,096	-5,987 Reduced 14.25%	36,038 $938,000
Q3 2021 Oct 18, 2021	SELL	$29.2 - $36.72 $58,429 - $73,476	-2,001 Reduced 4.55%	42,025 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $56,685 - $70,916	-1,971 Reduced 4.29%	44,026 $1.53 Million
Q4 2020 Jan 25, 2021	BUY	$27.53 - $33.79 $65,053 - $79,845	2,363 Added 5.42%	45,997 $1.41 Million
Q3 2020 Oct 20, 2020	SELL	$21.1 - $29.13 $989,568 - $1.37 Million	-46,899 Reduced 51.8%	43,634 $1.22 Million
Q2 2020 Jul 27, 2020	SELL	$18.94 - $24.93 $430,127 - $566,160	-22,710 Reduced 20.05%	90,533 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$16.68 - $32.25 $152,571 - $294,990	9,147 Added 8.79%	113,243 $2.54 Million
Q4 2019 Jan 17, 2020	BUY	$25.29 - $29.45 $814,388 - $948,348	32,202 Added 44.79%	104,096 $3.07 Million
Q3 2019 Oct 17, 2019	SELL	$25.62 - $34.96 $99,508 - $135,784	-3,884 Reduced 5.13%	71,894 $1.91 Million
Q2 2019 Jul 12, 2019	BUY	$31.11 - $34.79 $150,572 - $168,383	4,840 Added 6.82%	75,778 $2.56 Million
Q1 2019 Apr 17, 2019	BUY	$29.0 - $32.83 $2.06 Million - $2.33 Million	70,938 New	70,938 $2.28 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

444M

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 $4.94B
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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Nisa Investment Advisors, LLC Elanco Animal Health Inc Transaction History