Perella Weinberg Partners Capital Management LP Elanco Animal Health Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	BUY	$25.29 - $29.45 $558,909 - $650,845	22,100 Added 26.89%	104,300 $3.07 Million
Q3 2019 Nov 08, 2019	SELL	$25.62 - $34.96 $1.21 Million - $1.65 Million	-47,296 Reduced 36.52%	82,200 $2.19 Million
Q2 2019 Jul 22, 2019	BUY	$31.11 - $34.79 $4.03 Million - $4.51 Million	129,496 New	129,496 $4.38 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

$990 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$625 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$277 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$253 Million
11.09% of portfolio

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About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.63B
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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