Arrowstreet Capital, Limited Partnership Eli Lilly & CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Eli Lilly & CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,629,144 shares of LLY stock, worth $1.3 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,629,144

Previous 1,608,706 1.27%

Holding current value

$1.3 Billion

Previous $1.46 Billion 0.9%

% of portfolio

1.19%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $15.8 Million - $19.6 Million	20,438 Added 1.27%	1,629,144 $1.44 Billion
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $319 Million - $400 Million	439,780 Added 37.62%	1,608,706 $1.46 Billion
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $136 Million - $182 Million	229,255 Added 24.4%	1,168,926 $909 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $279 Million - $329 Million	-531,981 Reduced 36.15%	939,671 $548 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $39.2 Million - $54 Million	90,169 Added 6.53%	1,471,652 $790 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $23 Million - $30.8 Million	-65,688 Reduced 4.54%	1,381,483 $648 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $151 Million - $177 Million	-486,045 Reduced 25.14%	1,447,171 $497 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $177 Million - $206 Million	-549,575 Reduced 22.14%	1,933,216 $707 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $322 Million - $367 Million	-1,086,020 Reduced 30.43%	2,482,791 $803 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $71.7 Million - $84.1 Million	257,098 Added 7.76%	3,568,811 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $275 Million - $342 Million	1,172,504 Added 54.81%	3,311,713 $948 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $244 Million - $303 Million	1,084,730 Added 102.87%	2,139,209 $591 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $219 Million - $270 Million	988,944 Added 1509.03%	1,054,479 $244 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $62.3 Million - $80.6 Million	-345,272 Reduced 84.05%	65,535 $15 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $70.9 Million - $91.8 Million	-431,735 Reduced 51.24%	410,807 $76.7 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $52.3 Million - $69.2 Million	-400,917 Reduced 32.24%	842,542 $142 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $50.2 Million - $58.1 Million	343,566 Added 38.18%	1,243,459 $184 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $91.9 Million - $111 Million	673,427 Added 297.36%	899,893 $148 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $13 Million - $16.1 Million	109,069 Added 92.91%	226,466 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $115 Million - $142 Million	-1,074,974 Reduced 90.15%	117,397 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $22.6 Million - $24.5 Million	-211,300 Reduced 15.05%	1,192,371 $133 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $86 Million - $100 Million	776,173 Added 123.69%	1,403,671 $156 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $182 Million - $214 Million	-1,636,116 Reduced 72.28%	627,498 $81.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $145 Million - $163 Million	-1,372,608 Reduced 37.75%	2,263,614 $262 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $105 Million - $132 Million	1,227,904 Added 50.99%	3,636,222 $390 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.6 Million - $6.43 Million	74,024 Added 3.17%	2,408,318 $206 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $90.1 Million - $106 Million	1,214,407 Added 108.44%	2,334,294 $181 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $61.7 Million - $66.2 Million	752,919 Added 205.17%	1,119,887 $94.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $28.3 Million - $31.4 Million	366,968	366,968 $31.4 Million

Others Institutions Holding LLY

# of Institutions

4,007

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 $760B
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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Arrowstreet Capital, Limited Partnership Eli Lilly & CO Transaction History