William Frels - Mairs & Power Inc
Holding/activity history for Elanco Animal Health Inc. (ELAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 13,442 | <0.01 | Reduce 82.94% | <0.01 | $14.90 | $200,286 | SEC |
| 2023 Q3 | 78,794 | 0.01 | Reduce 48.12% | <0.01 | $11.24 | $885,645 | SEC |
| 2023 Q2 | 151,873 | 0.02 | Reduce 29.27% | <0.01 | $10.06 | $1,527,842 | SEC |
| 2023 Q1 | 214,726 | 0.02 | Reduce 3.87% | <0.01 | $9.40 | $2,018,424 | SEC |
| 2022 Q4 | 223,366 | 0.03 | Reduce 13.88% | <0.01 | $12.22 | $2,729,533 | SEC |
| 2022 Q3 | 259,353 | 0.04 | Reduce 28.82% | 0.03 | $12.41 | $3,219,000 | SEC |
| 2022 Q2 | 364,382 | 0.09 | Reduce 12.41% | 0.01 | $19.63 | $7,153,000 | SEC |
| 2022 Q1 | 416,032 | 0.11 | Reduce 39.17% | 0.07 | $26.09 | $10,854,000 | SEC |
| 2021 Q4 | 683,952 | 0.18 | Reduce 40.23% | 0.15 | $28.38 | $19,411,000 | SEC |
| 2021 Q3 | 1,144,356 | 0.37 | Reduce 0.96% | <0.01 | $31.89 | $36,494,000 | SEC |
| 2021 Q2 | 1,155,428 | 0.40 | Reduce 8.79% | 0.03 | $34.69 | $40,082,000 | SEC |
| 2021 Q1 | 1,266,835 | 0.39 | Reduce 0.45% | <0.01 | $29.45 | $37,308,000 | SEC |
| 2020 Q4 | 1,272,509 | 0.43 | Reduce 0.09% | <0.01 | $30.67 | $39,028,000 | SEC |
| 2020 Q3 | 1,273,674 | 0.44 | Add 7.41% | 0.03 | $27.93 | $35,574,000 | SEC |
| 2020 Q2 | 1,185,757 | 0.33 | Add 1.38% | <0.01 | $21.45 | $25,434,000 | SEC |
| 2020 Q1 | 1,169,610 | 0.38 | Add 4.20% | 0.02 | $22.39 | $26,188,000 | SEC |
| 2019 Q4 | 1,122,520 | 0.38 | Add 28.39% | 0.08 | $29.45 | $33,058,000 | SEC |
| 2019 Q3 | 874,318 | 0.28 | Add 41.37% | 0.08 | $26.59 | $23,248,000 | SEC |
| 2019 Q2 | 618,474 | 0.25 | Add 90.80% | 0.12 | $33.80 | $20,904,000 | SEC |
| 2019 Q1 | 324,144 | 0.13 | Buy | 0.13 | $32.07 | $10,395,000 | SEC |