Hedge Fund - 13D Management
Elanco Animal Health Inc (ELAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,068,726 | 4.92% | 495,622 | $15.63 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.46 |
| 3 | 2022 - Q3 (2022-09-30) | $3,683,000 | 1.92% | 296,839 | $17.48 |
| 4 | 2022 - Q2 (2022-06-30) | $6,935,000 | 3.06% | 353,283 | $23.67 |
| 5 | 2022 - Q1 (2022-03-31) | $8,644,000 | 3.28% | 331,322 | $26.63 |
| 6 | 2021 - Q4 (2021-12-31) | $10,234,000 | 3.92% | 360,594 | $31.10 |
| 7 | 2021 - Q3 (2021-09-30) | $12,205,000 | 4.54% | 382,710 | $33.55 |
| 8 | 2021 - Q2 (2021-06-30) | $13,276,000 | 4.56% | 382,710 | $32.98 |
| 9 | 2021 - Q1 (2021-03-31) | $8,838,000 | 3.27% | 300,110 | $30.75 |
| 10 | 2020 - Q4 (2020-12-31) | $8,404,000 | 3.47% | 274,000 | $30.51 |
The displayed share prices are average quarterly stock market prices.