Chartwell Investment Partners, LLC Eli Lilly & CO Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 32,665 shares of LLY stock, worth $25.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
32,665
Previous 33,970 3.84%
Holding current value
$25.1 Million
Previous $30.8 Million 5.91%
% of portfolio
0.99%
Previous 1.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$772.14 - $960.02 $1.01 Million - $1.25 Million
-1,305 Reduced 3.84%
32,665 $28.9 Million
Q2 2024

Aug 08, 2024
BUY
$724.87 - $909.04 $612,515 - $768,138
845 Added 2.55%
33,970 $30.8 Million
Q1 2024

May 14, 2024
SELL
$592.2 - $792.28 $1.84 Million - $2.47 Million
-3,114 Reduced 8.59%
33,125 $25.8 Million
Q4 2023

Feb 15, 2024
BUY
$525.19 - $619.13 $1.95 Million - $2.3 Million
3,709 Added 11.4%
36,239 $21.1 Million
Q3 2023

Nov 07, 2023
BUY
$434.7 - $599.3 $1.15 Million - $1.59 Million
2,649 Added 8.87%
32,530 $17.5 Million
Q2 2023

Jul 25, 2023
SELL
$350.74 - $468.98 $1.16 Million - $1.55 Million
-3,296 Reduced 9.93%
29,881 $14 Million
Q1 2023

Apr 14, 2023
BUY
$310.63 - $364.82 $985,628 - $1.16 Million
3,173 Added 10.58%
33,177 $11.4 Million
Q4 2022

Feb 15, 2023
SELL
$321.55 - $374.67 $1.18 Million - $1.38 Million
-3,684 Reduced 10.94%
30,004 $11 Million
Q3 2022

Oct 27, 2022
BUY
$296.48 - $337.87 $7.17 Million - $8.18 Million
24,196 Added 254.91%
33,688 $10.9 Million
Q2 2022

Aug 01, 2022
SELL
$278.73 - $327.27 $1.19 Million - $1.4 Million
-4,284 Reduced 31.1%
9,492 $3.08 Million
Q1 2022

Apr 26, 2022
SELL
$234.69 - $291.66 $84,019 - $104,414
-358 Reduced 2.53%
13,776 $3.95 Million
Q4 2021

Feb 15, 2022
BUY
$224.85 - $279.04 $22,709 - $28,183
101 Added 0.72%
14,134 $3.9 Million
Q3 2021

Nov 16, 2021
SELL
$221.6 - $272.71 $1.4 Million - $1.73 Million
-6,332 Reduced 31.09%
14,033 $3.24 Million
Q2 2021

Jul 19, 2021
BUY
$180.55 - $233.54 $1.47 Million - $1.9 Million
8,150 Added 66.72%
20,365 $4.67 Million
Q1 2021

May 03, 2021
SELL
$164.32 - $212.72 $1.4 Million - $1.82 Million
-8,545 Reduced 41.16%
12,215 $2.28 Million
Q4 2020

Feb 09, 2021
SELL
$130.46 - $172.63 $24,135 - $31,936
-185 Reduced 0.88%
20,760 $3.51 Million
Q3 2020

Nov 16, 2020
BUY
$146.22 - $169.13 $190,086 - $219,869
1,300 Added 6.62%
20,945 $3.1 Million
Q2 2020

Jul 29, 2020
SELL
$136.42 - $164.18 $2.83 Million - $3.4 Million
-20,715 Reduced 51.33%
19,645 $3.23 Million
Q1 2020

Apr 30, 2020
BUY
$119.05 - $147.35 $2.19 Million - $2.7 Million
18,354 Added 83.4%
40,360 $5.6 Million
Q4 2019

Jan 29, 2020
SELL
$106.92 - $132.43 $3,956 - $4,899
-37 Reduced 0.17%
22,006 $2.89 Million
Q3 2019

Oct 29, 2019
SELL
$106.79 - $116.16 $6,834 - $7,434
-64 Reduced 0.29%
22,043 $2.47 Million
Q2 2019

Aug 19, 2019
BUY
$110.79 - $129.32 $2.45 Million - $2.86 Million
22,107 New
22,107 $2.45 Million
Q3 2018

Nov 08, 2018
SELL
$85.86 - $107.31 $732,214 - $915,139
-8,528 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$75.7 - $86.88 $645,569 - $740,912
8,528 New
8,528 $728,000

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
751M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $730B
  • 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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