A detailed history of Penn Capital Management Company, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 107,091 shares of ELAN stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
107,091
Previous 131,291 18.43%
Holding current value
$1.29 Million
Previous $1.89 Million 17.0%
% of portfolio
0.16%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.85 - $15.47 $286,770 - $374,374
-24,200 Reduced 18.43%
107,091 $1.57 Million
Q2 2024

Aug 13, 2024

BUY
$12.93 - $18.45 $22,149 - $31,604
1,713 Added 1.32%
131,291 $1.89 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $16.46 $1.86 Million - $2.13 Million
129,578 New
129,578 $2.11 Million
Q3 2020

Nov 16, 2020

SELL
$21.1 - $29.13 $268,708 - $370,970
-12,735 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$18.94 - $24.93 $1.73 Million - $2.27 Million
-91,230 Reduced 87.75%
12,735 $276,000
Q1 2020

May 13, 2020

BUY
$16.68 - $32.25 $160,111 - $309,567
9,599 Added 10.17%
103,965 $2.4 Million
Q4 2019

Feb 12, 2020

SELL
$25.29 - $29.45 $598,234 - $696,639
-23,655 Reduced 20.04%
94,366 $2.78 Million
Q3 2019

Nov 13, 2019

SELL
$25.62 - $34.96 $642,908 - $877,286
-25,094 Reduced 17.53%
118,021 $3.14 Million
Q2 2019

Aug 08, 2019

SELL
$31.11 - $34.79 $519,941 - $581,445
-16,713 Reduced 10.46%
143,115 $4.84 Million
Q1 2019

May 07, 2019

BUY
$29.0 - $32.83 $3.02 Million - $3.42 Million
104,039 Added 186.49%
159,828 $5.13 Million
Q1 2019

May 06, 2019

BUY
$29.0 - $32.83 $262,189 - $296,816
9,041 Added 19.34%
55,789 $5.29 Million
Q4 2018

Feb 19, 2019

BUY
$29.63 - $34.5 $365,989 - $426,144
12,352 Added 35.91%
46,748 $4.27 Million
Q3 2018

Nov 19, 2018

BUY
$34.1 - $36.19 $348,536 - $369,897
10,221 Added 42.28%
34,396 $3.38 Million
Q3 2018

Nov 14, 2018

BUY
$34.1 - $36.19 $824,367 - $874,893
24,175 New
24,175 $3.03 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.73B
  • 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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