Harry Burn - Sound Shore Management Inc
Holding/activity history for Elanco Animal Health Inc. (ELAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2022 Q3 | 4,131,801 | 2.07 | Add 1.86% | 0.04 | $12.41 | $51,276,000 | SEC |
| 2022 Q2 | 4,056,486 | 2.92 | Reduce 5.96% | 0.20 | $19.63 | $79,629,000 | SEC |
| 2022 Q1 | 4,313,804 | 3.27 | Add 46.53% | 1.04 | $26.09 | $112,547,000 | SEC |
| 2021 Q4 | 2,943,890 | 2.32 | Add 31.64% | 0.56 | $28.38 | $83,548,000 | SEC |
| 2021 Q3 | 2,236,297 | 2.01 | Reduce 3.19% | 0.07 | $31.89 | $71,316,000 | SEC |
| 2021 Q2 | 2,310,086 | 2.23 | Reduce 0.80% | 0.02 | $34.69 | $80,137,000 | SEC |
| 2021 Q1 | 2,328,662 | 2.00 | Reduce 6.82% | 0.16 | $29.45 | $68,579,000 | SEC |
| 2020 Q4 | 2,498,980 | 2.28 | Reduce 15.91% | 0.41 | $30.67 | $76,644,000 | SEC |
| 2020 Q3 | 2,971,851 | 2.59 | Reduce 27.98% | 0.76 | $27.93 | $83,004,000 | SEC |
| 2020 Q2 | 4,126,497 | 2.73 | Add 8.31% | 0.21 | $21.45 | $88,513,000 | SEC |
| 2020 Q1 | 3,809,871 | 2.97 | Add 6.78% | 0.19 | $22.39 | $85,303,000 | SEC |
| 2019 Q4 | 3,568,060 | 2.45 | Add 2.63% | 0.06 | $29.45 | $105,079,000 | SEC |
| 2019 Q3 | 3,476,480 | 1.98 | Reduce 2.99% | 0.07 | $26.59 | $92,440,000 | SEC |
| 2019 Q2 | 3,583,774 | 2.44 | Reduce 0.58% | 0.01 | $33.80 | $121,132,000 | SEC |
| 2019 Q1 | 3,604,608 | 2.30 | Buy | 2.30 | $32.07 | $115,600,000 | SEC |