Apg Asset Management N.V. Eli Lilly & CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Eli Lilly & CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 703,220 shares of LLY stock, worth $623 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

703,220

Previous 659,087 6.7%

Holding current value

$623 Million

Previous $513 Million 24.17%

% of portfolio

1.07%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $32 Million - $40.1 Million	44,133 Added 6.7%	703,220 $637 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $25.1 Million - $33.6 Million	-42,444 Reduced 6.05%	659,087 $513 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $93.6 Million - $110 Million	-178,261 Reduced 20.26%	701,531 $409 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $37.4 Million - $51.5 Million	-85,956 Reduced 8.9%	879,792 $473 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $11.6 Million - $15.5 Million	-33,093 Reduced 3.31%	965,748 $453 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $33 Million - $38.8 Million	-106,286 Reduced 9.62%	998,841 $343 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $217 Million - $252 Million	673,761 Added 156.19%	1,105,127 $404 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $32 Million - $36.5 Million	-107,969 Reduced 20.02%	431,366 $142 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $19.7 Million - $23.2 Million	-70,737 Reduced 11.59%	539,335 $167 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $9.25 Million - $11.5 Million	-39,400 Reduced 6.07%	610,072 $157 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $120 Million - $149 Million	-533,900 Reduced 45.12%	649,472 $158 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $13.7 Million - $16.8 Million	-61,600 Reduced 4.95%	1,183,372 $236 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $8.26 Million - $10.7 Million	-45,754 Reduced 3.54%	1,244,972 $241 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $52.7 Million - $68.2 Million	-320,820 Reduced 19.91%	1,290,726 $205 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $28.9 Million - $38.3 Million	221,829 Added 15.96%	1,611,546 $222 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $6.77 Million - $7.83 Million	46,318 Added 3.45%	1,389,717 $175 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $40.5 Million - $48.8 Million	296,984 Added 28.38%	1,343,399 $196 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $192 Million - $238 Million	-1,614,423 Reduced 60.67%	1,046,415 $145 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $276 Million - $341 Million	2,314,410 Added 668.08%	2,660,838 $307 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $32.7 Million - $40.4 Million	-305,401 Reduced 46.85%	346,428 $40.6 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $216 Million - $235 Million	-2,023,809 Reduced 75.64%	651,829 $66.9 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $1.64 Million - $1.91 Million	14,800 Added 0.56%	2,675,638 $260 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $229 Million - $270 Million	2,060,000 Added 342.85%	2,660,838 $307 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $23.5 Million - $26.3 Million	222,000 Added 58.6%	600,838 $60.8 Million
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $935,874 - $1.17 Million	10,900 Added 2.96%	378,838 $35 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $3.14 Million - $3.61 Million	-41,500 Reduced 10.14%	367,938 $26.9 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $33.9 Million - $40.1 Million	-457,440 Reduced 52.77%	409,438 $25.8 Million
Q4 2017 Jan 24, 2018	SELL	$81.94 - $87.89 $18.1 Million - $19.4 Million	-221,126 Reduced 20.32%	866,878 $61 Million
Q3 2017 Oct 19, 2017	BUY	$77.07 - $85.54 $83.9 Million - $93.1 Million	1,088,004	1,088,004 $93.1 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $842B
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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Apg Asset Management N.V. Eli Lilly & CO Transaction History