Panagora Asset Management Inc Elanco Animal Health Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 148,822 shares of ELAN stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,822

Previous 1,179,996 87.39%

Holding current value

$1.67 Million

Previous $17.3 Million 89.6%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.63 - $14.67 $12 Million - $15.1 Million	-1,031,174 Reduced 87.39%	148,822 $1.8 Million
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $11.4 Million - $14.9 Million	960,261 Added 437.01%	1,179,996 $17.3 Million
Q2 2024 Jul 29, 2024	SELL	$12.93 - $18.45 $2.71 Million - $3.87 Million	-209,536 Reduced 48.81%	219,735 $3.17 Million
Q1 2024 May 07, 2024	BUY	$14.37 - $16.46 $389,872 - $446,576	27,131 Added 6.75%	429,271 $6.99 Million
Q4 2023 Feb 08, 2024	SELL	$8.6 - $14.94 $82,431 - $143,199	-9,585 Reduced 2.33%	402,140 $5.99 Million
Q3 2023 Oct 31, 2023	BUY	$9.81 - $12.62 $3.61 Million - $4.64 Million	367,741 Added 836.08%	411,725 $4.63 Million
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $195,228 - $250,559	-24,162 Reduced 35.46%	43,984 $442,000
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $20,533 - $34,058	2,336 Added 3.55%	68,146 $640,000
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $271,428 - $322,453	23,623 Added 56.0%	65,810 $804,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $222,821 - $582,101	17,955 Added 74.1%	42,187 $524,000
Q1 2022 May 12, 2022	BUY	$24.65 - $29.0 $145,336 - $170,984	5,896 Added 32.16%	24,232 $632,000
Q4 2021 Feb 10, 2022	SELL	$27.74 - $34.09 $103,248 - $126,882	-3,722 Reduced 16.87%	18,336 $520,000
Q2 2021 Aug 11, 2021	SELL	$28.76 - $35.98 $47,511 - $59,438	-1,652 Reduced 6.97%	22,058 $765,000
Q1 2021 May 12, 2021	BUY	$27.85 - $34.49 $98,310 - $121,749	3,530 Added 17.49%	23,710 $698,000
Q4 2020 Feb 10, 2021	BUY	$27.53 - $33.79 $210,852 - $258,797	7,659 Added 61.17%	20,180 $619,000
Q3 2020 Nov 13, 2020	BUY	$21.1 - $29.13 $248,642 - $343,267	11,784 Added 1598.91%	12,521 $350,000
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $13,958 - $18,373	737 New	737 $16,000
Q3 2019 Nov 12, 2019	SELL	$25.62 - $34.96 $7.35 Million - $10 Million	-286,691 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$31.11 - $34.79 $882,808 - $987,235	-28,377 Reduced 9.01%	286,691 $9.69 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $9.14 Million - $10.3 Million	315,068 New	315,068 $10.1 Million

Others Institutions Holding ELAN

# of Institutions

443

Shares Held

464M

Call Options Held

3.1M

Put Options Held

765K

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 $5.33B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Elanco Animal Health Inc Transaction History