Purchases and Sales Made in Q2 2023 in Elanco Animal Health Inc (ELAN)
This table provides information about the institutional ownership of Elanco Animal Health Inc (ELAN) during Q2 2023. The information is specifically focused on institutions that hold shares of Elanco Animal Health Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
155K+ 68.21% |
$1.25M - $1.61M
|
383K
$4.31M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
116K+ 108.65% |
$936K - $1.2M
|
222K
$2.5M
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
112K+ 10.3% |
$903K - $1.16M
|
1.2M
$13.5M
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
108KNew |
$876K - $1.12M
|
108K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
105K+ 0.61% |
$850K - $1.09M
|
17.4M
$196M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
102K+ 84.82% |
$824K - $1.06M
|
222K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
95.3K+ 228.49% |
$770K - $988K
|
137K
$1.54M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
95.2K+ 444.0% |
$769K - $987K
|
117K
$1.31M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
89.3KNew |
$722K - $926K
|
89.3K
$1M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86.9K+ 20.64% |
$702K - $901K
|
508K
$5.72M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
82.8K+ 17.23% |
$669K - $859K
|
564K
$6.34M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
82.3K+ 39.14% |
$665K - $853K
|
293K
$3.29M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.9K+ 57.85% |
$653K - $838K
|
221K
$2.48M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
80K+ 37.21% |
$646K - $830K
|
295K
$3.32M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
72.4KNew |
$585K - $751K
|
72.4K
$815K
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
BUY
|
- |
72.3K+ 15.75% |
$584K - $750K
|
531K
$5.98M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
69.2K+ 24.47% |
$559K - $717K
|
352K
$3.96M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
64.4KNew |
$521K - $668K
|
64.4K
$725K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.6KNew |
$498K - $639K
|
61.6K
$694K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
58.6KNew |
$474K - $608K
|
58.6K
$660K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
58.5KNew |
$473K - $607K
|
58.5K
$659K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.9KNew |
$452K - $580K
|
55.9K
$629K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.3K+ 113.99% |
$447K - $574K
|
104K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.3K+ 483.08% |
$447K - $573K
|
66.7K
$751K
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
54.2KNew |
$438K - $562K
|
54.2K
$609K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
53K+ 126.34% |
$428K - $550K
|
95K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
50.7KNew |
$409K - $525K
|
50.7K
$570K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
49.5KNew |
$400K - $514K
|
49.5K
$557K
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
49.5KNew |
$400K - $513K
|
49.5K
$557K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.5K+ 20.23% |
$400K - $513K
|
294K
$3.31M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
46.4K+ 90.01% |
$375K - $481K
|
98K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
45K+ 14.29% |
$364K - $467K
|
360K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.2K+ 398.2% |
$357K - $458K
|
55.3K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
42.7KNew |
$345K - $443K
|
42.7K
$480K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
40.3K+ 95.72% |
$326K - $418K
|
82.4K
$927K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39.9K+ 30.02% |
$323K - $414K
|
173K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.4K+ 49.77% |
$302K - $388K
|
113K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36.5K+ 1.82% |
$295K - $379K
|
2.04M
$22.9M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.4K+ 3.86% |
$294K - $377K
|
978K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
35.8K+ 48.48% |
$289K - $371K
|
110K
$1.23M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
31.7KNew |
$256K - $329K
|
31.7K
$357K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
26.9K+ 26.45% |
$217K - $279K
|
128K
$1.44M
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
BUY
|
- |
26.7K+ 28.21% |
$215K - $277K
|
121K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
25.8K+ 48.82% |
$208K - $267K
|
78.5K
$883K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25.5K+ 56.45% |
$206K - $264K
|
70.7K
$795K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.3KNew |
$204K - $262K
|
25.3K
$284K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.4KNew |
$197K - $253K
|
24.4K
$274K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
23.6K+ 64.94% |
$191K - $245K
|
60K
$675K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23.2K+ 208.93% |
$188K - $241K
|
34.4K
$387K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
23K+ 106.78% |
$186K - $239K
|
44.5K
$501K
|