Fred Alger Management, LLC Eli Lilly & CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Fred Alger Management, LLC holds 260,797 shares of LLY stock, worth $209 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

260,797

Previous 277,834 6.13%

Holding current value

$209 Million

Previous $252 Million 8.15%

% of portfolio

1.16%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $13.2 Million - $16.4 Million	-17,037 Reduced 6.13%	260,797 $231 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $33.5 Million - $42 Million	-46,155 Reduced 14.25%	277,834 $252 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $24.1 Million - $32.2 Million	40,617 Added 14.33%	323,989 $252 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $27.4 Million - $32.3 Million	52,243 Added 22.6%	283,372 $165 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $37.9 Million - $52.2 Million	87,164 Added 60.55%	231,129 $124 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $19.4 Million - $26 Million	55,441 Added 62.63%	143,965 $67.5 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $144 Million - $169 Million	-463,367 Reduced 83.96%	88,524 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $17.6 Million - $20.5 Million	54,635 Added 10.99%	551,891 $202 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $134 Million - $152 Million	451,041 Added 975.96%	497,256 $161 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $1.78 Million - $2.09 Million	6,384 Added 16.03%	46,215 $15 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $95,284 - $118,413	406 Added 1.03%	39,831 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $14.8 Million - $18.3 Million	-65,680 Reduced 62.49%	39,425 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $11.2 Million - $13.8 Million	-50,467 Reduced 32.44%	105,105 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $22.5 Million - $29.2 Million	124,856 Added 406.49%	155,572 $35.7 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $117,653 - $152,307	716 Added 2.39%	30,716 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $5.29 Million - $7 Million	-40,521 Reduced 57.46%	30,000 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $3.56 Million - $4.11 Million	-24,328 Reduced 25.65%	70,521 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $1.6 Million - $1.92 Million	11,705 Added 14.08%	94,849 $15.6 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $6.72 Million - $8.32 Million	56,431 Added 211.25%	83,144 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $1.27 Million - $1.57 Million	11,880 Added 80.09%	26,713 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $3.79 Million - $4.12 Million	-35,494 Reduced 70.53%	14,833 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $5.56 Million - $6.49 Million	-50,199 Reduced 49.94%	50,327 $5.58 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $1.11 Million - $1.31 Million	9,998 Added 11.04%	100,526 $13 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $3.02 Million - $3.38 Million	28,527 Added 46.01%	90,528 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $2.58 Million - $3.22 Million	30,000 Added 93.75%	62,001 $6.65 Million
Q2 2018 Jul 19, 2018	SELL	$75.7 - $86.88 $43,376 - $49,782	-573 Reduced 1.76%	32,001 $2.73 Million
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $1.55 Million - $1.83 Million	-20,862 Reduced 39.04%	32,574 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $294,000 - $315,349	-3,588 Reduced 6.29%	53,436 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $4.39 Million - $4.88 Million	57,024	57,024 $4.88 Million

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 $760B
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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Fred Alger Management, LLC Eli Lilly & CO Transaction History