Alberta Investment Management Corp Eli Lilly & CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 16,400 shares of LLY stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,400

Previous 4,300 281.4%

Holding current value

$12.3 Million

Previous $3.89 Million 273.21%

% of portfolio

0.14%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$772.14 - $960.02 $9.34 Million - $11.6 Million	12,100 Added 281.4%	16,400 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $11.3 Million - $14.2 Million	-15,600 Reduced 78.39%	4,300 $3.89 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $118,440 - $158,456	200 Added 1.02%	19,900 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $18.4 Million - $21.7 Million	-35,087 Reduced 64.04%	19,700 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $539,028 - $743,132	-1,240 Reduced 2.21%	54,787 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $4.71 Million - $6.29 Million	-13,415 Reduced 19.32%	56,027 $26.3 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $3.02 Million - $3.54 Million	9,714 Added 16.26%	69,442 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.36 Million - $2.76 Million	-7,354 Reduced 10.96%	59,728 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $17.1 Million - $19.5 Million	-57,688 Reduced 46.24%	67,082 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $10.9 Million - $12.8 Million	39,263 Added 45.92%	124,770 $40.5 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $709,233 - $881,396	-3,022 Reduced 3.41%	85,507 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $3.99 Million - $4.95 Million	17,729 Added 25.04%	88,529 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $110,800 - $136,355	500 Added 0.71%	70,800 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $2.08 Million - $2.69 Million	-11,500 Reduced 14.06%	70,300 $16.1 Million
Q1 2021 May 07, 2021	BUY	$164.32 - $212.72 $1.53 Million - $1.98 Million	9,300 Added 12.83%	81,800 $15.3 Million
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $1.42 Million - $1.64 Million	-9,700 Reduced 11.8%	72,500 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $2.73 Million - $3.28 Million	20,000 Added 32.15%	82,200 $13.5 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $4.29 Million - $5.3 Million	36,000 Added 137.4%	62,200 $8.63 Million
Q3 2019 Oct 23, 2019	BUY	$106.79 - $116.16 $2.8 Million - $3.04 Million	26,200 New	26,200 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.01 Million - $1.18 Million	-9,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $1.01 Million - $1.19 Million	9,100 New	9,100 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $25 Million - $28 Million	-236,100 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$85.86 - $107.31 $8.72 Million - $10.9 Million	-101,600 Reduced 30.09%	236,100 $25.3 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $20 Million - $22.9 Million	263,900 Added 357.59%	337,700 $28.8 Million
Q1 2018 May 16, 2018	BUY	$74.21 - $87.6 $4.3 Million - $5.08 Million	58,000 Added 367.09%	73,800 $5.71 Million
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $1.27 Million - $1.36 Million	-15,500 Reduced 49.52%	15,800 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.41 Million - $2.68 Million	31,300	31,300 $2.68 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $711B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Alberta Investment Management Corp Eli Lilly & CO Transaction History