Brandywine Global Investment Management, LLC Eli Lilly & CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $129 Million - $167 Million	-783,726 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $102 Million - $135 Million	783,726 New	783,726 $132 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $6,579 - $7,610	-45 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $6,138 - $7,388	45 New	45 $8,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $50,466 - $62,506	-472 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $34,617 - $40,747	311 Added 193.17%	472 $62,000
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $17,049 - $19,101	161 New	161 $19,000

Others Institutions Holding LLY

# of Institutions

4,010

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.5 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.2 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.5 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $743B
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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