Engineers Gate Manager LP Eli Lilly & CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $363,018 - $485,667	-613 Reduced 27.56%	1,611 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.25 Million - $1.47 Million	-2,379 Reduced 51.68%	2,224 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2 Million - $2.76 Million	4,603 New	4,603 $2.47 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $73,619 - $86,462	-237 Reduced 11.67%	1,793 $615,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $652,746 - $760,580	2,030 New	2,030 $742,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $1.43 Million - $1.67 Million	-5,115 Reduced 63.2%	2,978 $966,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $1.01 Million - $1.26 Million	4,306 Added 113.7%	8,093 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $629,804 - $781,591	2,801 Added 284.08%	3,787 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $113,459 - $139,627	-512 Reduced 34.18%	986 $228,000
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $252,589 - $326,722	-1,399 Reduced 48.29%	1,498 $344,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $113,873 - $147,414	-693 Reduced 19.3%	2,897 $541,000
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $996,844 - $1.32 Million	-7,641 Reduced 68.03%	3,590 $606,000
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $1.07 Million - $1.24 Million	7,319 Added 187.09%	11,231 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$136.42 - $164.18 $2.33 Million - $2.81 Million	-17,095 Reduced 81.38%	3,912 $642,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $2.1 Million - $2.6 Million	17,629 Added 521.88%	21,007 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $1.76 Million - $2.18 Million	-16,447 Reduced 82.96%	3,378 $444,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $6.18 Million - $6.72 Million	-57,878 Reduced 74.49%	19,825 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $8.61 Million - $10 Million	77,703 New	77,703 $8.61 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $5.47 Million - $6.44 Million	-49,138 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $1.98 Million - $2.22 Million	18,708 Added 61.48%	49,138 $5.69 Million
Q3 2018 Nov 01, 2018	BUY	$85.86 - $107.31 $2.61 Million - $3.27 Million	30,430 New	30,430 $3.27 Million
Q2 2018 Aug 03, 2018	SELL	$75.7 - $86.88 $7.13 Million - $8.18 Million	-94,145 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$74.21 - $87.6 $5.28 Million - $6.23 Million	71,174 Added 309.84%	94,145 $7.28 Million
Q4 2017 Feb 01, 2018	BUY	$81.94 - $87.89 $1.88 Million - $2.02 Million	22,971	22,971 $1.94 Million

Others Institutions Holding LLY

# of Institutions

3,870

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$85.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$65.4 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$58.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$45.5 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30 Billion
1.36% 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 $841B
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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