Seeyond Elanco Animal Health Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Seeyond holds 105,152 shares of ELAN stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,152

Previous 87,116 20.7%

Holding current value

$1.2 Million

Previous $1.08 Million 18.78%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.49 - $13.65 $207,233 - $246,191	18,036 Added 20.7%	105,152 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $428,132 - $1.12 Million	34,499 Added 65.57%	87,116 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $20,690 - $28,057	-1,054 Reduced 1.96%	52,617 $1.03 Million
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $214,874 - $252,793	8,717 Added 19.39%	53,671 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $367,055 - $451,078	13,232 Added 41.71%	44,954 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $9,402 - $11,823	-322 Reduced 1.0%	31,722 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $4,141 - $5,181	144 Added 0.45%	32,044 $1.11 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $353,165 - $437,367	12,681 Added 65.98%	31,900 $939,000
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $427,706 - $524,961	15,536 Added 421.83%	19,219 $589,000
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $1,540 - $2,126	73 Added 2.02%	3,683 $103,000
Q2 2020 Aug 13, 2020	SELL	$18.94 - $24.93 $1,818 - $2,393	-96 Reduced 2.59%	3,610 $77,000
Q1 2020 May 14, 2020	SELL	$16.68 - $32.25 $1,451 - $2,805	-87 Reduced 2.29%	3,706 $330,000
Q2 2019 Aug 13, 2019	SELL	$31.11 - $34.79 $615,511 - $688,320	-19,785 Reduced 83.91%	3,793 $128,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $683,762 - $774,065	23,578 New	23,578 $756,000

Others Institutions Holding ELAN

# of Institutions

449

Shares Held

480M

Call Options Held

4.47M

Put Options Held

730K

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 $5.4B
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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