Assenagon Asset Management S.A. Eli Lilly & CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,165,696 shares of LLY stock, worth $932 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,165,696

Previous 580,830 100.69%

Holding current value

$932 Million

Previous $526 Million 96.39%

% of portfolio

2.16%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$772.14 - $960.02 $452 Million - $561 Million	584,866 Added 100.69%	1,165,696 $1.03 Billion
Q2 2024 Jul 18, 2024	BUY	$724.87 - $909.04 $47 Million - $59 Million	64,869 Added 12.57%	580,830 $526 Million
Q1 2024 Apr 24, 2024	BUY	$592.2 - $792.28 $136 Million - $182 Million	229,319 Added 80.0%	515,961 $401 Million
Q4 2023 Jan 17, 2024	SELL	$525.19 - $619.13 $98.9 Million - $117 Million	-188,298 Reduced 39.65%	286,642 $167 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $7.86 Million - $10.8 Million	18,079 Added 3.96%	474,940 $255 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $112 Million - $149 Million	318,391 Added 229.94%	456,861 $214 Million
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $138 Million - $162 Million	-444,678 Reduced 76.25%	138,470 $47.6 Million
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $57.8 Million - $67.4 Million	179,865 Added 44.6%	583,148 $213 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $92.2 Million - $105 Million	310,845 Added 336.27%	403,283 $130 Million
Q2 2022 Jul 27, 2022	SELL	$278.73 - $327.27 $9.19 Million - $10.8 Million	-32,983 Reduced 26.3%	92,438 $30 Million
Q1 2022 Apr 25, 2022	SELL	$234.69 - $291.66 $119 Million - $148 Million	-506,371 Reduced 80.15%	125,421 $35.9 Million
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $75.5 Million - $93.7 Million	335,703 Added 113.38%	631,792 $175 Million
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $27.1 Million - $33.3 Million	122,224 Added 70.3%	296,089 $68.4 Million
Q2 2021 Jul 15, 2021	SELL	$180.55 - $233.54 $41.6 Million - $53.8 Million	-230,251 Reduced 56.98%	173,865 $39.9 Million
Q1 2021 Apr 26, 2021	BUY	$164.32 - $212.72 $3.18 Million - $4.11 Million	19,333 Added 5.02%	404,116 $75.5 Million
Q4 2020 Feb 01, 2021	BUY	$130.46 - $172.63 $34.8 Million - $46 Million	266,505 Added 225.32%	384,783 $65 Million
Q3 2020 Oct 07, 2020	BUY	$146.22 - $169.13 $15.5 Million - $17.9 Million	105,706 Added 840.8%	118,278 $17.5 Million
Q2 2020 Jul 21, 2020	SELL	$136.42 - $164.18 $16.1 Million - $19.4 Million	-118,379 Reduced 90.4%	12,572 $2.06 Million
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $13.5 Million - $16.7 Million	113,558 Added 652.89%	130,951 $18.2 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $43.6 Million - $54 Million	-407,473 Reduced 95.91%	17,393 $2.29 Million
Q3 2019 Oct 16, 2019	BUY	$106.79 - $116.16 $42.9 Million - $46.7 Million	401,683 Added 1732.66%	424,866 $47.5 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $90.1 Million - $105 Million	-813,478 Reduced 97.23%	23,183 $2.57 Million
Q1 2019 Apr 26, 2019	SELL	$111.31 - $131.02 $15.7 Million - $18.5 Million	-141,343 Reduced 14.45%	836,661 $109 Million
Q4 2018 Jan 23, 2019	BUY	$105.9 - $118.64 $104 Million - $116 Million	978,004 New	978,004 $113 Million
Q4 2017 Jan 25, 2018	SELL	$81.94 - $87.89 $11.2 Million - $12 Million	-136,517 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $10.5 Million - $11.7 Million	136,517	136,517 $11.7 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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Assenagon Asset Management S.A. Eli Lilly & CO Transaction History