Engineers Gate Manager LP Eli Lilly & CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 922 shares of LLY stock, worth $733,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

922

Holding current value

$733,607

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $711,913 - $885,138	922 New	922 $816,000
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

4,011

Shares Held

751M

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 $756B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Eli Lilly & CO Transaction History