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 1,168,926 shares of LLY stock, worth $1.03 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,168,926
Previous 939,671 24.4%
Holding current value
$1.03 Billion
Previous $548 Million 66.02%
% of portfolio
0.84%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $835B
  • 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...
More about LLY
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