William Frels - Mairs & Power
Holding/activity history for Elanco Animal Health Inc. (ELAN)
← All ELAN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.91–16.88 · VW $15.62i | SEC | |
| 2023 Q4 | 13,442 | <0.01 | Reduce 82.94% | <0.01 | $8.52–15.10 · VW $11.21i | $200,286 | SEC |
| 2023 Q3 | 78,794 | 0.01 | Reduce 48.12% | <0.01 | $9.57–12.72 · VW $11.71i | $885,645 | SEC |
| 2023 Q2 | 151,873 | 0.02 | Reduce 29.27% | <0.01 | $7.88–10.42 · VW $9.21i | $1,527,842 | SEC |
| 2023 Q1 | 214,726 | 0.02 | Reduce 3.87% | <0.01 | $8.68–14.69 · VW $11.49i | $2,018,424 | SEC |
| 2022 Q4 | 223,366 | 0.03 | Reduce 13.88% | <0.01 | $11.18–13.84 · VW $12.49i | $2,729,533 | SEC |
| 2022 Q3 | 259,353 | 0.04 | Reduce 28.82% | 0.03 | $12.39–20.97 · VW $16.85i | $3,219,000 | SEC |
| 2022 Q2 | 364,382 | 0.09 | Reduce 12.41% | 0.01 | $19.34–26.89 · VW $23.16i | $7,153,000 | SEC |
| 2022 Q1 | 416,032 | 0.11 | Reduce 39.17% | 0.07 | $24.15–29.66 · VW $26.60i | $10,854,000 | SEC |
| 2021 Q4 | 683,952 | 0.18 | Reduce 40.23% | 0.15 | $27.16–35.00 · VW $31.16i | $19,411,000 | SEC |
| 2021 Q3 | 1,144,356 | 0.37 | Reduce 0.96% | <0.01 | $28.59–37.49 · VW $32.87i | $36,494,000 | SEC |
| 2021 Q2 | 1,155,428 | 0.40 | Reduce 8.79% | 0.03 | $28.55–36.53 · VW $33.23i | $40,082,000 | SEC |
| 2021 Q1 | 1,266,835 | 0.39 | Reduce 0.45% | <0.01 | $27.33–34.81 · VW $30.65i | $37,308,000 | SEC |
| 2020 Q4 | 1,272,509 | 0.43 | Reduce 0.09% | <0.01 | $26.72–34.09 · VW $30.44i | $39,028,000 | SEC |
| 2020 Q3 | 1,273,674 | 0.44 | Add 7.41% | 0.03 | $20.85–29.57 · VW $25.25i | $35,574,000 | SEC |
| 2020 Q2 | 1,185,757 | 0.33 | Add 1.38% | <0.01 | $18.37–25.68 · VW $21.76i | $25,434,000 | SEC |
| 2020 Q1 | 1,169,610 | 0.38 | Add 4.20% | 0.02 | $15.17–32.66 · VW $26.81i | $26,188,000 | SEC |
| 2019 Q4 | 1,122,520 | 0.38 | Add 28.39% | 0.08 | $25.25–29.92 · VW $27.22i | $33,058,000 | SEC |
| 2019 Q3 | 874,318 | 0.28 | Add 41.37% | 0.08 | $25.51–35.23 · VW $29.03i | $23,248,000 | SEC |
| 2019 Q2 | 618,474 | 0.25 | Add 90.80% | 0.12 | $30.60–35.46 · VW $32.52i | $20,904,000 | SEC |
| 2019 Q1 | 324,144 | 0.13 | Buy | 0.13 | $28.00–33.38 · VW $30.61i | $10,395,000 | SEC |
Price snapshot:
Current price$25.14
52-week low$13.39
52-week high$27.72