Nordea Investment Management Ab Elanco Animal Health Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$8.79 - $14.58 $527 - $874	-60 Reduced 0.24%	24,885 $233,000
Q4 2022 Feb 08, 2023	SELL	$11.49 - $13.65 $22,589 - $26,835	-1,966 Reduced 7.31%	24,945 $304,000
Q3 2022 Oct 19, 2022	BUY	$12.41 - $32.42 $31,620 - $82,606	2,548 Added 10.46%	26,911 $341,000
Q2 2022 Aug 09, 2022	BUY	$19.63 - $26.62 $100,623 - $136,454	5,126 Added 26.65%	24,363 $478,000
Q4 2021 Jan 20, 2022	SELL	$27.74 - $34.09 $164,636 - $202,324	-5,935 Reduced 23.58%	19,237 $554,000
Q3 2021 Nov 01, 2021	SELL	$29.2 - $36.72 $735,022 - $924,315	-25,172 Reduced 50.0%	25,172 $809,000
Q3 2021 Nov 01, 2021	BUY	$29.2 - $36.72 $735,022 - $924,315	25,172 Added 100.0%	50,344 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$28.76 - $35.98 $170,690 - $213,541	5,935 Added 30.85%	25,172 $873,000
Q3 2020 Nov 09, 2020	SELL	$21.1 - $29.13 $2.13 Million - $2.94 Million	-100,955 Reduced 83.99%	19,237 $548,000
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $1.91 Million - $2.52 Million	100,955 Added 524.8%	120,192 $2.58 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $1.06 Million - $2.05 Million	-63,607 Reduced 76.78%	19,237 $434,000
Q4 2019 Feb 11, 2020	SELL	$25.29 - $29.45 $760,799 - $885,944	-30,083 Reduced 26.64%	82,844 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$25.62 - $34.96 $5,124 - $6,992	200 Added 0.18%	112,927 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $1.77 Million - $1.98 Million	56,840 Added 101.71%	112,727 $3.81 Million
Q1 2019 May 20, 2019	BUY	$29.0 - $32.83 $1.62 Million - $1.83 Million	55,887 New	55,887 $1.79 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

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 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 $5.42B
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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