PMAM
ELAT

Penn Mutual Asset Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Penn Mutual Asset Management’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,800
Closed -$247K – 77
2022
Q3 		$247K Buy
+11,800
New +$247K 0.32% 58
2021
Q3 		– Sell
-5,700
Closed -$305K – 90
2021
Q2 		$305K Hold
5,700
– – 0.38% 35
2021
Q1 		$262K Buy
+5,700
New +$262K 0.3% 38