Federated Hermes’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-96,347
Closed -$1.88M 2323
2022
Q4
$1.88M Hold
96,347
0.01% 929
2022
Q3
$2.02M Hold
96,347
0.01% 918
2022
Q2
$3.09M Buy
96,347
+22,356
+30% +$843K 0.01% 815
2022
Q1
$3.01M Hold
73,991
0.01% 910
2021
Q4
$3.3M Hold
73,991
0.01% 935
2021
Q3
$3.69M Hold
73,991
0.01% 897
2021
Q2
$3.97M Hold
73,991
0.01% 896
2021
Q1
$3.4M Hold
73,991
0.01% 957
2020
Q4
$3.61M Hold
73,991
0.01% 897
2020
Q3
$3.28M Sell
73,991
-41,888
-36% -$1.77M 0.01% 837
2020
Q2
$4.45M Buy
115,879
+74,879
+183% +$3.03M 0.01% 743
2020
Q1
$1.69M Buy
+41,000
New +$1.96M 0.01% 946

Federated Hermes's ELAT Position: Q1 2023 in Review

Federated Hermes sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 96,347 shares — an estimated $1.88M sold.

Federated Hermes first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $4.45M in Q2 2020. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • Federated Hermes reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 96,347 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $1.88M.
  • Federated Hermes first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • Federated Hermes's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $4.45M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.