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      Current Value of Holding

      $904M

      Shares

      51.8M

      % of Portfolio

      0.66%

      Average Buy Price

      $23.1

      Avg closing price
      Price range

      28 PRIMECAP Management Elanco Animal Health Trades

      PRIMECAP Management acquired 51.8M Elanco Animal Health shares worth $904M. That's 0.66% of their equity portfolio (43rd largest holding). The investor owns Inf% of the outstanding Elanco Animal Health stock. The first Elanco Animal Health trade was made in Q3 2018. Since then PRIMECAP Management bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $1.2B, resulting in a loss of 24%.

      Avg closing price
      Price range
      Increased shares by 3.1% (+1.54M shares) Q2 2025
      Avg closing price $11.67
      Price range $8.10 - $14.30
      Sold 1.8% shares (-942k shares) Q1 2025
      Avg closing price $11.33
      Price range $10.04 - $12.46
      Sold 2.7% shares (-1.41M shares) Q4 2024
      Avg closing price $13.06
      Price range $11.63 - $14.66
      Sold 0.4% shares (-227k shares) Q3 2024
      Avg closing price $13.96
      Price range $11.85 - $15.47
      Sold 0.2% shares (-82.3k shares) Q2 2024
      Avg closing price $15.98
      Price range $12.93 - $18.45
      Increased shares by 4.5% (+2.28M shares) Q1 2024
      Avg closing price $15.63
      Price range $14.37 - $16.46
      Increased shares by 2.9% (+1.43M shares) Q4 2023
      Avg closing price $11.33
      Price range $8.60 - $14.94
      Increased shares by 0.4% (+172k shares) Q3 2023
      Avg closing price $11.61
      Price range $9.81 - $12.62
      Increased shares by 11.9% (+5.2M shares) Q2 2023
      Avg closing price $9.28
      Price range $8.08 - $10.37
      Increased shares by 32.8% (+10.8M shares) Q1 2023
      Avg closing price $11.80
      Price range $8.79 - $14.58
      Increased shares by 8.4% (+2.56M shares) Q4 2022
      Avg closing price $12.46
      Price range $11.49 - $13.52
      Sold 0.4% shares (-128k shares) Q3 2022
      Avg closing price $17.48
      Price range $12.41 - $20.69
      Sold 0.8% shares (-233k shares) Q2 2022
      Avg closing price $23.67
      Price range $19.63 - $26.62
      Increased shares by 2.1% (+625k shares) Q1 2022
      Avg closing price $26.63
      Price range $24.65 - $29.00
      Sold 1.9% shares (-594k shares) Q4 2021
      Avg closing price $31.10
      Price range $27.74 - $34.09
      Sold 0.4% shares (-117k shares) Q3 2021
      Avg closing price $33.55
      Price range $29.20 - $36.72
      Sold 2.2% shares (-693k shares) Q2 2021
      Avg closing price $32.98
      Price range $28.76 - $35.98
      Sold 3.0% shares (-968k shares) Q1 2021
      Avg closing price $30.75
      Price range $27.85 - $34.49
      Sold 3.1% shares (-1.05M shares) Q4 2020
      Avg closing price $30.51
      Price range $27.53 - $33.79
      Sold 1.9% shares (-643k shares) Q3 2020
      Avg closing price $25.34
      Price range $21.10 - $29.13

      News about Elanco Animal Health Inc and PRIMECAP Management

      Hedge Fund and Insider Trading News: Steve Cohen, John Paulson, Millennium Management, Citadel LLC, Cheyne Capital, Elanco Animal Health Inc (ELAN), Target Corporation (TGT), and More

      Hedge Fund and Insider Trading News: Steve Cohen, John Paulson, Millennium Management, Citadel LLC, Cheyne Capital, Elanco Animal Health Inc (ELAN), Target Corporation (TGT), and More

      Cohen¡¯s Point72 Shuns New Cash With Assets At Record $32 Billion (Bloomberg) Abu Dhabi¡¯s ADIA Invests In Private Credit Fund Cheyne Capital (Gulf Business) C...

      Insider Monkey Insider Monkey, over 1 year ago
      PRIMECAP Management Bolsters Stake in Elanco Animal Health Inc

      PRIMECAP Management Bolsters Stake in Elanco Animal Health Inc

      PRIMECAP Management Bolsters Stake in Elanco Animal Health Inc

      GuruFocus GuruFocus, over 1 year ago
      Should You Exit Your Holdings in Elanco Animal Health Incorporated (ELAN)?

      Should You Exit Your Holdings in Elanco Animal Health Incorporated (ELAN)?

      Aristotle Capital Management, LLC, an investment management company, released its ¡°Value Equity Strategy¡± fourth quarter 2022 investor letter. A copy of the ...

      Insider Monkey Insider Monkey, over 2 years ago
      1832 Asset Management L.P. Lowers Stock Holdings in Elanco Animal Health Incorporated (NYSE:ELAN)

      1832 Asset Management L.P. Lowers Stock Holdings in Elanco Animal Health Incorporated (NYSE:ELAN)

      1832 Asset Management L.P. reduced its position in Elanco Animal Health Incorporated (NYSE:ELAN) by 37.5% in the second quarter, according to the company in ...

      Transcript Daily Transcript Daily, almost 4 years ago

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