Signaturefd, LLC Elanco Animal Health Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Signaturefd, LLC holds 7,432 shares of ELAN stock, worth $84,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,432

Previous 8,252 9.94%

Holding current value

$84,947

Previous $119,000 8.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.85 - $15.47 $9,717 - $12,685	-820 Reduced 9.94%	7,432 $109,000
Q2 2024 Jul 29, 2024	BUY	$12.93 - $18.45 $6,542 - $9,335	506 Added 6.53%	8,252 $119,000
Q4 2023 Jan 31, 2024	SELL	$8.6 - $14.94 $45,967 - $79,854	-5,345 Reduced 40.83%	7,746 $115,000
Q3 2023 Nov 03, 2023	BUY	$9.81 - $12.62 $9,270 - $11,925	945 Added 7.78%	13,091 $147,000
Q2 2023 Aug 01, 2023	BUY	$8.08 - $10.37 $36,376 - $46,685	4,502 Added 58.9%	12,146 $122,000
Q1 2023 Apr 28, 2023	SELL	$8.79 - $14.58 $9,809 - $16,271	-1,116 Reduced 12.74%	7,644 $71,000
Q4 2022 Jan 27, 2023	BUY	$11.49 - $13.65 $62,666 - $74,447	5,454 Added 164.97%	8,760 $107,000
Q3 2022 Nov 08, 2022	BUY	$12.41 - $32.42 $20,240 - $52,877	1,631 Added 97.37%	3,306 $41,000
Q2 2022 Aug 10, 2022	SELL	$19.63 - $26.62 $45,070 - $61,119	-2,296 Reduced 57.82%	1,675 $33,000
Q1 2022 May 02, 2022	BUY	$24.65 - $29.0 $1,503 - $1,769	61 Added 1.56%	3,971 $104,000
Q4 2021 Jan 25, 2022	BUY	$27.74 - $34.09 $13,315 - $16,363	480 Added 13.99%	3,910 $111,000
Q3 2021 Oct 28, 2021	BUY	$29.2 - $36.72 $79,248 - $99,658	2,714 Added 379.05%	3,430 $109,000
Q2 2021 Jul 26, 2021	SELL	$28.76 - $35.98 $15,214 - $19,033	-529 Reduced 42.49%	716 $25,000
Q1 2021 Apr 30, 2021	BUY	$27.85 - $34.49 $83 - $103	3 Added 0.24%	1,245 $37,000
Q4 2020 Feb 11, 2021	SELL	$27.53 - $33.79 $1,706 - $2,094	-62 Reduced 4.75%	1,242 $38,000
Q3 2020 Nov 03, 2020	BUY	$21.1 - $29.13 $3,376 - $4,660	160 Added 13.99%	1,304 $36,000
Q2 2020 Jul 30, 2020	SELL	$18.94 - $24.93 $2,329 - $3,066	-123 Reduced 9.71%	1,144 $25,000
Q1 2020 Apr 23, 2020	BUY	$16.68 - $32.25 $21,133 - $40,860	1,267 New	1,267 $28,000
Q4 2019 Feb 05, 2020	SELL	$25.29 - $29.45 $961 - $1,119	-38 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.62 - $34.96 $973 - $1,328	38 New	38 $1,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $5.42B
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...

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