Great Lakes Advisors, LLC Eli Lilly & CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 32,885 shares of LLY stock, worth $26.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,885

Previous 33,235 1.05%

Holding current value

$26.2 Million

Previous $30.1 Million 3.18%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $270,249 - $336,007	-350 Reduced 1.05%	32,885 $29.1 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $3.45 Million - $4.33 Million	-4,762 Reduced 12.53%	33,235 $30.1 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $7.75 Million - $10.4 Million	13,083 Added 52.51%	37,997 $29.6 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $1.92 Million - $2.26 Million	-3,655 Reduced 12.79%	24,914 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$434.7 - $599.3 $52.6 Million - $72.5 Million	-120,994 Reduced 80.9%	28,569 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $37.4 Million - $50 Million	-106,652 Reduced 41.63%	149,563 $70.1 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $78.1 Million - $91.7 Million	251,348 Added 5164.33%	256,215 $88 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $964 - $1,124	3 Added 0.06%	4,867 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $139,345 - $158,798	470 Added 10.7%	4,864 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $1,393 - $1,636	5 Added 0.11%	4,394 $1.43 Million
Q1 2022 May 06, 2022	SELL	$234.69 - $291.66 $36,376 - $45,207	-155 Reduced 3.41%	4,389 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $71,952 - $89,292	-320 Reduced 6.58%	4,544 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $63,820 - $78,540	-288 Reduced 5.59%	4,864 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $75,469 - $97,619	-418 Reduced 7.5%	5,152 $1.18 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $1.13 Million - $1.46 Million	-6,867 Reduced 55.21%	5,570 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $91,061 - $120,495	698 Added 5.95%	12,437 $2.1 Million
Q3 2020 Nov 04, 2020	BUY	$146.22 - $169.13 $10,527 - $12,177	72 Added 0.62%	11,739 $1.74 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $285,936 - $344,121	-2,096 Reduced 15.23%	11,667 $1.92 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $385,722 - $477,414	3,240 Added 30.79%	13,763 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $721,816 - $894,034	6,751 Added 178.98%	10,523 $1.38 Million
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $97,819 - $106,402	-916 Reduced 19.54%	3,772 $422,000
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $10,303 - $12,026	-93 Reduced 1.95%	4,688 $520,000
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $114,426 - $134,688	1,028 Added 27.39%	4,781 $620,000
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $7,730 - $8,660	73 Added 1.98%	3,753 $434,000
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $315,964 - $394,900	3,680 New	3,680 $395,000
Q1 2018 May 07, 2018	SELL	$74.21 - $87.6 $1.88 Million - $2.22 Million	-25,344 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$81.94 - $87.89 $29,908 - $32,079	-365 Reduced 1.42%	25,344 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.98 Million - $2.2 Million	25,709	25,709 $2.2 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...

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Great Lakes Advisors, LLC Eli Lilly & CO Transaction History