Convergence Investment Partners, LLC Eli Lilly & CO Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,189 shares of LLY stock, worth $897,695. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,189

Previous 2,226 46.59%

Holding current value

$897,695

Previous $2.02 Million 47.74%

% of portfolio

0.29%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $800,709 - $995,540	-1,037 Reduced 46.59%	1,189 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $50,740 - $63,632	70 Added 3.25%	2,226 $2.02 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $356,504 - $476,952	602 Added 38.74%	2,156 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $70,900 - $83,582	135 Added 9.51%	1,554 $906,000
Q3 2023 Nov 02, 2023	BUY	$434.7 - $599.3 $7,824 - $10,787	18 Added 1.28%	1,419 $762,000
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $18,238 - $24,386	-52 Reduced 3.58%	1,401 $657,000
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $2,485 - $2,918	8 Added 0.55%	1,453 $499,000
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $24,759 - $28,849	-77 Reduced 5.06%	1,445 $528,000
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $30,833 - $35,138	-104 Reduced 6.4%	1,522 $492,000
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $23,134 - $27,163	-83 Reduced 4.86%	1,626 $527,000
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $2,816 - $3,499	-12 Reduced 0.7%	1,709 $489,000
Q4 2021 Jan 25, 2022	SELL	$224.85 - $279.04 $16,638 - $20,648	-74 Reduced 4.12%	1,721 $475,000
Q3 2021 Oct 25, 2021	SELL	$221.6 - $272.71 $17,728 - $21,816	-80 Reduced 4.27%	1,795 $415,000
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $14,624 - $18,916	-81 Reduced 4.14%	1,875 $430,000
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $5,093 - $6,594	-31 Reduced 1.56%	1,956 $365,000
Q4 2020 Feb 05, 2021	BUY	$130.46 - $172.63 $1,956 - $2,589	15 Added 0.76%	1,987 $336,000
Q3 2020 Oct 28, 2020	SELL	$146.22 - $169.13 $59,072 - $68,328	-404 Reduced 17.0%	1,972 $292,000
Q2 2020 Jul 30, 2020	BUY	$136.42 - $164.18 $9,685 - $11,656	71 Added 3.08%	2,376 $390,000
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $19,167 - $23,723	-161 Reduced 6.53%	2,305 $320,000
Q4 2019 Jan 22, 2020	SELL	$106.92 - $132.43 $3,849 - $4,767	-36 Reduced 1.44%	2,466 $324,000
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $640 - $696	6 Added 0.24%	2,502 $280,000
Q2 2019 Jul 23, 2019	SELL	$110.79 - $129.32 $1.13 Million - $1.32 Million	-10,170 Reduced 80.29%	2,496 $277,000
Q1 2019 May 01, 2019	BUY	$111.31 - $131.02 $1.15 Million - $1.35 Million	10,287 Added 432.41%	12,666 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $586,262 - $656,791	-5,536 Reduced 69.94%	2,379 $275,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $3.5 Million - $4.38 Million	-40,771 Reduced 83.74%	7,915 $849,000
Q2 2018 Aug 07, 2018	BUY	$75.7 - $86.88 $3.54 Million - $4.06 Million	46,729 Added 2387.79%	48,686 $4.15 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $145,228 - $171,433	1,957 New	1,957 $151,000

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 $717B
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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Convergence Investment Partners, LLC Eli Lilly & CO Transaction History