MAGNETAR FINANCIAL LLC – Elanco Animal Health Incorporated Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$58.64M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
-36.78%
quarter
Elanco Animal Health Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.20% | 2.31M shares | 11.36M | $12.41 | 4.72M |
| Q2 2022 | share | Increase | +200.41% | 1.60M shares | 26.36M | $19.63 | 2.40M |
| Q1 2022 | share | Decrease | -60.27% | -1.21M shares | -36.36M | $26.09 | 801.78K |
| Q4 2021 | share | Increase | +83.91% | 920.85K shares | 22.28M | $28.71 | 2.01M |
| Q3 2021 | share | Increase | +83.87% | 500.56K shares | 14.29M | $31.89 | 1.09M |
| Q2 2021 | share | Decrease | -33.96% | -306.93K shares | -5.91M | $34.69 | 596.85K |
| Q1 2021 | share | Increase | +221.07% | 622.29K shares | 17.98M | $29.45 | 903.78K |
| Q4 2020 | share | Increase | 0.00% | 281.49K shares | 8.63M | $30.67 | 281.49K |
| Q3 2020 | share | Decrease | -100.00% | -36.23K shares | -777K | $27.93 | 0 |
| Q2 2020 | share | Decrease | -87.13% | -245.22K shares | -5.52M | $21.45 | 36.23K |
| Q1 2020 | share | Increase | 0.00% | 281.46K shares | 6.30M | $22.39 | 281.46K |
| Q4 2019 | share | Decrease | -100.00% | -192.47K shares | -5.11M | $29.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 192.47K shares | 5.11M | $26.59 | 192.47K |
| Q2 2019 | share | Decrease | -100.00% | -728.65K shares | -23.36M | $33.8 | 0 |
| Q1 2019 | share | Increase | +209.05% | 492.88K shares | 15.93M | $32.07 | 728.65K |
| Q4 2018 | share | Increase | +515.91% | 197.49K shares | 6.09M | $31.53 | 235.77K |
| Q3 2018 | share | Increase | 0.00% | 38.28K shares | 1.33M | $34.89 | 38.28K |