Handelsinvest Investeringsforvaltning Eli Lilly & CO Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Eli Lilly & CO stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 3,721 shares of LLY stock, worth $3.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

3,721

Previous 4,393 15.3%

Holding current value

$3.3 Million

Previous $2.56 Million 13.04%

% of portfolio

1.39%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$592.2 - $792.28 $397,958 - $532,412	-672 Reduced 15.3%	3,721 $2.9 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $1.17 Million - $1.38 Million	-2,232 Reduced 33.69%	4,393 $2.56 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $468,606 - $646,045	-1,078 Reduced 13.99%	6,625 $3.56 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $283,748 - $379,404	809 Added 11.73%	7,703 $3.61 Million
Q1 2023 Apr 27, 2023	BUY	$310.63 - $364.82 $42,245 - $49,615	136 Added 2.01%	6,894 $2.37 Million
Q4 2022 Jan 18, 2023	SELL	$321.55 - $374.67 $580,719 - $676,654	-1,806 Reduced 21.09%	6,758 $2.47 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $296,480 - $337,870	-1,000 Reduced 10.46%	8,564 $2.77 Million
Q2 2022 Jul 13, 2022	SELL	$278.73 - $327.27 $1.33 Million - $1.56 Million	-4,776 Reduced 33.31%	9,564 $3.1 Million
Q1 2022 Apr 26, 2022	SELL	$234.69 - $291.66 $2.11 Million - $2.62 Million	-9,000 Reduced 38.56%	14,340 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$221.6 - $272.71 $221,600 - $272,710	1,000 Added 4.48%	23,340 $5.39 Million
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $2.51 Million - $3.25 Million	15,291 Added 216.92%	22,340 $4.17 Million
Q4 2020 Jan 25, 2021	BUY	$130.46 - $172.63 $99,932 - $132,234	766 Added 12.19%	7,049 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$146.22 - $169.13 $146,220 - $169,130	1,000 Added 18.93%	6,283 $930,000
Q2 2020 Jul 17, 2020	SELL	$136.42 - $164.18 $81,851 - $98,508	-600 Reduced 10.2%	5,283 $867,000
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $119,050 - $147,350	-1,000 Reduced 14.53%	5,883 $816,000
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $149,506 - $162,624	1,400 Added 25.53%	6,883 $770,000
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $256,257 - $299,117	2,313 Added 72.97%	5,483 $607,000
Q1 2019 Apr 11, 2019	BUY	$111.31 - $131.02 $352,852 - $415,333	3,170 New	3,170 $411,000

Others Institutions Holding LLY

# of Institutions

3,870

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $843B
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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Handelsinvest Investeringsforvaltning Eli Lilly & CO Transaction History