Starboard Value — ELAN Trade History

Quarter-by-quarter changes in the ELANCO ANIMAL HEALTH INC position · CUSIP 28414H103
Sold outFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-11
2023 Q12023-05-17
2022 Q42023-02-14
2022 Q32022-11-14Sold out-5,731,575-100.0%
2022 Q22022-08-12Reduce5,731,575-1,168,980-16.9%$112.5M2.04%
2022 Q12022-05-13Reduce6,900,555-785,000-10.2%$180.0M2.39%
2021 Q42022-02-14Add7,685,555373,843+5.1%$218.1M3.02%
2021 Q32021-11-12Reduce7,311,712-295,000-3.9%$233.2M4.27%
2021 Q22021-08-13Reduce7,606,712-223,965-2.9%$263.9M5.18%
2021 Q12021-05-14New7,830,6777,830,677$230.6M4.92%
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.