Kornitzer Capital Management Inc Eli Lilly & CO Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 129,940 shares of LLY stock, worth $97.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
129,940
Previous 132,200 1.71%
Holding current value
$97.2 Million
Previous $120 Million 3.82%
% of portfolio
2.21%
Previous 2.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$772.14 - $960.02 $1.75 Million - $2.17 Million
-2,260 Reduced 1.71%
129,940 $115 Million
Q2 2024

Aug 02, 2024
SELL
$724.87 - $909.04 $3.77 Million - $4.72 Million
-5,197 Reduced 3.78%
132,200 $120 Million
Q1 2024

May 01, 2024
SELL
$592.2 - $792.28 $6.26 Million - $8.37 Million
-10,570 Reduced 7.14%
137,397 $107 Million
Q4 2023

Jan 31, 2024
SELL
$525.19 - $619.13 $2.72 Million - $3.21 Million
-5,187 Reduced 3.39%
147,967 $86.3 Million
Q3 2023

Oct 31, 2023
SELL
$434.7 - $599.3 $601,624 - $829,431
-1,384 Reduced 0.9%
153,154 $82.3 Million
Q2 2023

Aug 01, 2023
SELL
$350.74 - $468.98 $2.33 Million - $3.11 Million
-6,629 Reduced 4.11%
154,538 $72.5 Million
Q1 2023

May 09, 2023
SELL
$310.63 - $364.82 $956,740 - $1.12 Million
-3,080 Reduced 1.88%
161,167 $55.3 Million
Q4 2022

Feb 02, 2023
SELL
$321.55 - $374.67 $495,187 - $576,991
-1,540 Reduced 0.93%
164,247 $60.1 Million
Q3 2022

Nov 03, 2022
SELL
$296.48 - $337.87 $898,334 - $1.02 Million
-3,030 Reduced 1.79%
165,787 $53.6 Million
Q2 2022

Aug 03, 2022
SELL
$278.73 - $327.27 $3.33 Million - $3.91 Million
-11,960 Reduced 6.62%
168,817 $54.7 Million
Q1 2022

Apr 27, 2022
SELL
$234.69 - $291.66 $614,653 - $763,857
-2,619 Reduced 1.43%
180,777 $51.8 Million
Q4 2021

Feb 01, 2022
SELL
$224.85 - $279.04 $1.14 Million - $1.41 Million
-5,057 Reduced 2.68%
183,396 $50.7 Million
Q3 2021

Nov 03, 2021
SELL
$221.6 - $272.71 $340,156 - $418,609
-1,535 Reduced 0.81%
188,453 $43.5 Million
Q2 2021

Jul 30, 2021
SELL
$180.55 - $233.54 $1.99 Million - $2.57 Million
-11,005 Reduced 5.48%
189,988 $43.6 Million
Q1 2021

Apr 30, 2021
SELL
$164.32 - $212.72 $959,957 - $1.24 Million
-5,842 Reduced 2.82%
200,993 $37.6 Million
Q4 2020

Jan 29, 2021
SELL
$130.46 - $172.63 $156,160 - $206,638
-1,197 Reduced 0.58%
206,835 $34.9 Million
Q3 2020

Oct 30, 2020
SELL
$146.22 - $169.13 $1.29 Million - $1.49 Million
-8,835 Reduced 4.07%
208,032 $30.8 Million
Q2 2020

Aug 03, 2020
SELL
$136.42 - $164.18 $3.92 Million - $4.71 Million
-28,718 Reduced 11.69%
216,867 $35.6 Million
Q1 2020

Apr 30, 2020
SELL
$119.05 - $147.35 $1.74 Million - $2.15 Million
-14,615 Reduced 5.62%
245,585 $34.1 Million
Q4 2019

Jan 31, 2020
SELL
$106.92 - $132.43 $995,425 - $1.23 Million
-9,310 Reduced 3.45%
260,200 $34.2 Million
Q3 2019

Nov 04, 2019
SELL
$106.79 - $116.16 $558,511 - $607,516
-5,230 Reduced 1.9%
269,510 $30.1 Million
Q2 2019

Jul 31, 2019
SELL
$110.79 - $129.32 $251,493 - $293,556
-2,270 Reduced 0.82%
274,740 $30.4 Million
Q1 2019

May 01, 2019
SELL
$111.31 - $131.02 $271,039 - $319,033
-2,435 Reduced 0.87%
277,010 $35.9 Million
Q4 2018

Jan 31, 2019
SELL
$105.9 - $118.64 $337,821 - $378,461
-3,190 Reduced 1.13%
279,445 $32.3 Million
Q3 2018

Nov 13, 2018
SELL
$85.86 - $107.31 $218,084 - $272,567
-2,540 Reduced 0.89%
282,635 $30.3 Million
Q2 2018

Aug 02, 2018
SELL
$75.7 - $86.88 $134,140 - $153,951
-1,772 Reduced 0.62%
285,175 $24.3 Million
Q1 2018

Apr 30, 2018
SELL
$74.21 - $87.6 $32,281 - $38,106
-435 Reduced 0.15%
286,947 $22.2 Million
Q4 2017

Jan 31, 2018
SELL
$81.94 - $87.89 $713,287 - $765,082
-8,705 Reduced 2.94%
287,382 $24.3 Million
Q3 2017

Oct 31, 2017
BUY
$77.07 - $85.54 $22.8 Million - $25.3 Million
296,087
296,087 $25.3 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

LLY Quotes by TradingView
  • 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...
More about LLY
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