Joel Greenblatt Eli Lilly & CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Eli Lilly & CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,884 shares of LLY stock, worth $8.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,264 6.69%

Holding current value

$8.94 Million

Previous $5.4 Million 42.39%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $367,164 - $491,213	620 Added 6.69%	9,884 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $986,306 - $1.16 Million	1,878 Added 25.43%	9,264 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $1.69 Million - $2.33 Million	3,891 Added 111.33%	7,386 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $78,565 - $105,051	-224 Reduced 6.02%	3,495 $1.64 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $13,046 - $15,322	42 Added 1.14%	3,719 $1.28 Million

Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $18,649 - $21,730	58 Added 1.6%	3,677 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $58,703 - $66,898	198 Added 5.79%	3,619 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $22,577 - $26,508	81 Added 2.43%	3,421 $1.11 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $191,037 - $237,411	814 Added 32.22%	3,340 $956,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $7.02 Million - $8.71 Million	-31,213 Reduced 92.51%	2,526 $698,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $7.06 Million - $8.69 Million	31,854 Added 1689.87%	33,739 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $300,976 - $389,311	-1,667 Reduced 46.93%	1,885 $433,000
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $583,664 - $755,581	3,552 New	3,552 $664,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $11.3 Million - $14 Million	-105,655 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $42.5 Million - $46.2 Million	-397,920 Reduced 79.02%	105,655 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $28.6 Million - $33.3 Million	257,782 Added 104.88%	503,575 $55.8 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $7.42 Million - $8.73 Million	-66,667 Reduced 21.34%	245,793 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $25.7 Million - $28.8 Million	242,632 Added 347.47%	312,460 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $6 Million - $7.49 Million	69,828 New	69,828 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $6.86 Million - $7.87 Million	-90,625 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $12.3 Million - $14.5 Million	-165,912 Reduced 64.67%	90,625 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $21 Million - $22.5 Million	256,537	256,537 $21.7 Million

Others Institutions Holding LLY

# of Institutions

3,718

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account