Current Value of Holding

$107 Million

Shares

7.28 Million

% of Portfolio

1.04%

Average Buy Price

$12

Avg closing price
Price range

11 Charles Brandes Elanco Animal Health Trades

Charles Brandes acquired 7.28 Million Elanco Animal Health shares worth $107 Million. That's 1.04% of their equity portfolio (35th largest holding). The investor owns Inf% of the outstanding Elanco Animal Health stock. The first Elanco Animal Health trade was made in Q3 2022. Since then Charles Brandes bought shares nine more times and sold shares on one occasions. The stake costed the investor $87.6 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 27.0% (+1.55 Million shares) Q1 2025
Avg closing price $11.33
Price range $10.04 - $12.46
Increased shares by 66.9% (+2.3 Million shares) Q4 2024
Avg closing price $13.06
Price range $11.63 - $14.66
Increased shares by 16.6% (+489 Thousand shares) Q3 2024
Avg closing price $13.96
Price range $11.85 - $15.47
Increased shares by 1.3% (+36.9 Thousand shares) Q2 2024
Avg closing price $15.98
Price range $12.93 - $18.45
Sold 18.5% shares (-659 Thousand shares) Q1 2024
Avg closing price $15.63
Price range $14.37 - $16.46
Increased shares by 3.4% (+116 Thousand shares) Q4 2023
Avg closing price $11.33
Price range $8.60 - $14.94
Increased shares by 18.5% (+539 Thousand shares) Q3 2023
Avg closing price $11.61
Price range $9.81 - $12.62
Increased shares by 41.3% (+852 Thousand shares) Q2 2023
Avg closing price $9.28
Price range $8.08 - $10.37
Increased shares by 1124.3% (+1.89 Million shares) Q1 2023
Avg closing price $11.80
Price range $8.79 - $14.58
Increased shares by 19.0% (+26.9 Thousand shares) Q4 2022
Avg closing price $12.46
Price range $11.49 - $13.52
New holding (+141 Thousand shares) Q3 2022
Avg closing price $17.48
Price range $12.41 - $20.69

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