Janus Henderson Group PLC Eli Lilly & CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,035,083 shares of LLY stock, worth $3.02 Billion. This represents 1.91% of its overall portfolio holdings.

Number of Shares

4,035,083

Previous 4,141,246 2.56%

Holding current value

$3.02 Billion

Previous $3.75 Billion 4.66%

% of portfolio

1.91%

Previous 2.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $82 Million - $102 Million	-106,163 Reduced 2.56%	4,035,083 $3.57 Billion
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $410 Million - $514 Million	565,562 Added 15.82%	4,141,246 $3.75 Billion
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $144 Million - $193 Million	243,729 Added 7.31%	3,575,684 $2.78 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $481 Million - $567 Million	915,324 Added 37.88%	3,331,955 $1.94 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $39.3 Million - $54.2 Million	-90,379 Reduced 3.61%	2,416,631 $1.3 Billion
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $293 Million - $391 Million	-834,119 Reduced 24.97%	2,507,010 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $93 Million - $109 Million	-299,541 Reduced 8.23%	3,341,129 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $25.7 Million - $29.9 Million	-79,912 Reduced 2.15%	3,640,670 $1.33 Billion
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $62.9 Million - $71.7 Million	-212,073 Reduced 5.39%	3,720,582 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $320 Million - $376 Million	-1,147,952 Reduced 22.59%	3,932,655 $1.28 Billion
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $89.1 Million - $111 Million	-379,771 Reduced 6.96%	5,080,607 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $153 Million - $190 Million	680,641 Added 14.24%	5,460,378 $1.51 Billion
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $20.4 Million - $25.1 Million	-92,003 Reduced 1.89%	4,779,737 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $25.3 Million - $32.7 Million	-140,005 Reduced 2.79%	4,871,740 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $183 Million - $237 Million	-1,113,176 Reduced 18.17%	5,011,745 $936 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $39.4 Million - $52.2 Million	302,296 Added 5.19%	6,124,921 $1.03 Billion
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $37.8 Million - $43.7 Million	258,330 Added 4.64%	5,822,625 $862 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $107 Million - $129 Million	786,253 Added 16.46%	5,564,295 $914 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $57.9 Million - $71.6 Million	-486,130 Reduced 9.23%	4,778,042 $663 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $99.7 Million - $123 Million	-932,458 Reduced 15.05%	5,264,172 $692 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $43.9 Million - $47.7 Million	-410,806 Reduced 6.22%	6,196,630 $693 Million
Q2 2019 Jul 31, 2019	SELL	$110.79 - $129.32 $246 Million - $287 Million	-2,217,899 Reduced 25.13%	6,607,436 $732 Million
Q1 2019 Apr 30, 2019	SELL	$111.31 - $131.02 $13.9 Million - $16.3 Million	-124,561 Reduced 1.39%	8,825,335 $1.15 Billion
Q4 2018 Feb 06, 2019	SELL	$105.9 - $118.64 $22.6 Million - $25.3 Million	-213,599 Reduced 2.33%	8,949,896 $1.04 Billion
Q3 2018 Nov 09, 2018	SELL	$85.86 - $107.31 $72.6 Million - $90.7 Million	-845,273 Reduced 8.45%	9,163,495 $983 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $53 Million - $60.9 Million	700,582 Added 7.53%	10,008,768 $854 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $52.6 Million - $62.1 Million	-708,562 Reduced 7.07%	9,308,186 $720 Million
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $68.9 Million - $73.9 Million	-840,445 Reduced 7.74%	10,016,748 $846 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $116 Million - $129 Million	1,503,918 Added 16.08%	10,857,193 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,353,275	9,353,275 $770 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $711B
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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Janus Henderson Group PLC Eli Lilly & CO Transaction History