Current Value of Holding

$909 Million

Shares

52.9 Million

% of Portfolio

0.68%

Average Buy Price

$23.4

Avg closing price
Price range

23 PRIMECAP Management Elanco Animal Health Trades

PRIMECAP Management acquired 52.9 Million Elanco Animal Health shares worth $909 Million. That's 0.68% of their equity portfolio (40th largest holding). The investor owns 13.96% of the outstanding Elanco Animal Health stock. The first Elanco Animal Health trade was made in Q3 2018. Since then PRIMECAP Management bought shares twelve more times and sold shares on ten occasions. The investor's estimated purchase price is $1.24 Billion, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 4.5% (+2.28 Million shares) Q1 2024
Avg closing price $15.63
Price range $14.37 - $16.46
Increased shares by 2.9% (+1.43 Million shares) Q4 2023
Avg closing price $11.33
Price range $8.60 - $14.94
Increased shares by 0.4% (+172 Thousand shares) Q3 2023
Avg closing price $11.61
Price range $9.81 - $12.62
Increased shares by 11.9% (+5.2 Million shares) Q2 2023
Avg closing price $9.28
Price range $8.08 - $10.37
Increased shares by 32.8% (+10.8 Million shares) Q1 2023
Avg closing price $11.80
Price range $8.79 - $14.58
Increased shares by 8.4% (+2.56 Million shares) Q4 2022
Avg closing price $12.46
Price range $11.49 - $13.52
Sold 0.4% shares (-128 Thousand shares) Q3 2022
Avg closing price $17.48
Price range $12.41 - $20.69
Sold 0.8% shares (-233 Thousand shares) Q2 2022
Avg closing price $23.67
Price range $19.63 - $26.62
Increased shares by 2.1% (+625 Thousand shares) Q1 2022
Avg closing price $26.63
Price range $24.65 - $29.00
Sold 1.9% shares (-594 Thousand shares) Q4 2021
Avg closing price $31.10
Price range $27.74 - $34.09
Sold 0.4% shares (-117 Thousand shares) Q3 2021
Avg closing price $33.55
Price range $29.20 - $36.72
Sold 2.2% shares (-693 Thousand shares) Q2 2021
Avg closing price $32.98
Price range $28.76 - $35.98
Sold 3.0% shares (-968 Thousand shares) Q1 2021
Avg closing price $30.75
Price range $27.85 - $34.49
Sold 3.1% shares (-1.05 Million shares) Q4 2020
Avg closing price $30.51
Price range $27.53 - $33.79
Sold 1.9% shares (-643 Thousand shares) Q3 2020
Avg closing price $25.34
Price range $21.10 - $29.13
Sold 0.6% shares (-210 Thousand shares) Q2 2020
Avg closing price $22.09
Price range $18.94 - $24.93
Increased shares by 12.5% (+3.84 Million shares) Q1 2020
Avg closing price $27.39
Price range $16.68 - $32.25
Increased shares by 0.5% (+153 Thousand shares) Q4 2019
Avg closing price $27.17
Price range $25.29 - $29.45
Sold 0.9% shares (-263 Thousand shares) Q3 2019
Avg closing price $30.00
Price range $25.62 - $34.96
Increased shares by 0.3% (+100 Thousand shares) Q2 2019
Avg closing price $32.47
Price range $31.11 - $34.79

News about Elanco Animal Health Inc and PRIMECAP Management

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