Pendal Group LTD Elanco Animal Health Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Pendal Group LTD holds 25,322 shares of ELAN stock, worth $305,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,322

Holding current value

$305,130

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$11.49 - $13.65 $290,949 - $345,645	25,322 New	25,322 $0
Q1 2020 May 04, 2020	SELL	$16.68 - $32.25 $154,139 - $298,022	-9,241 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.29 - $29.45 $1,896 - $2,208	-75 Reduced 0.81%	9,241 $272,000
Q3 2019 Nov 12, 2019	SELL	$25.62 - $34.96 $154,360 - $210,634	-6,025 Reduced 39.27%	9,316 $247,000
Q2 2019 Aug 01, 2019	SELL	$31.11 - $34.79 $26,630 - $29,780	-856 Reduced 5.28%	15,341 $0
Q1 2019 May 01, 2019	BUY	$29.0 - $32.83 $245,311 - $277,708	8,459 Added 109.32%	16,197 $0
Q4 2018 Jan 30, 2019	BUY	$29.63 - $34.5 $188,713 - $219,730	6,369 Added 465.23%	7,738 $243,000
Q3 2018 Nov 05, 2018	BUY	$34.1 - $36.19 $46,682 - $49,544	1,369 New	1,369 $0

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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