ELAT
State Street’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,138
| Closed | -$4.35M | – | 4904 |
|
|
2022
Q4 | $4.35M | Buy |
222,138
+61,938
| +39% | +$1.21M | ﹤0.01% | 3095 |
|
|
2022
Q3 | $3.28M | Sell |
160,200
-24,000
| -13% | -$492K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $5.89M | Sell |
184,200
-32,000
| -15% | -$1.02M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $8.88M | Buy |
216,200
+6,000
| +3% | +$246K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $9.34M | Sell |
210,200
-53,000
| -20% | -$2.35M | ﹤0.01% | 2954 |
|
|
2021
Q3 | $13.1M | Buy |
263,200
+35,000
| +15% | +$1.75M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $12.2M | Sell |
228,200
-23,000
| -9% | -$1.23M | ﹤0.01% | 2801 |
|
|
2021
Q1 | $11.5M | Sell |
251,200
-13,500
| -5% | -$615K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $12.6M | Buy |
264,700
+82,000
| +45% | +$3.9M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $8.14M | Sell |
182,700
-60,500
| -25% | -$2.7M | ﹤0.01% | 2548 |
|
|
2020
Q2 | $9.4M | Buy |
243,200
+25,500
| +12% | +$986K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $9.2M | Buy |
+217,700
| New | +$9.2M | ﹤0.01% | 2327 |
|