Los Angeles Capital Management LLC Eli Lilly & CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 468,385 shares of LLY stock, worth $365 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

468,385

Previous 463,995 0.95%

Holding current value

$365 Million

Previous $420 Million 1.22%

% of portfolio

1.68%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$772.14 - $960.02 $3.39 Million - $4.21 Million	4,390 Added 0.95%	468,385 $415 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $12.3 Million - $15.5 Million	17,001 Added 3.8%	463,995 $420 Million
Q1 2024 Apr 05, 2024	BUY	$592.2 - $792.28 $7.96 Million - $10.7 Million	13,446 Added 3.1%	446,994 $348 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $99 Million - $117 Million	-188,462 Reduced 30.3%	433,548 $253 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $89.4 Million - $123 Million	205,704 Added 49.41%	622,010 $334 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $20.3 Million - $27.2 Million	57,928 Added 16.16%	416,306 $195 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $82.6 Million - $97 Million	265,916 Added 287.59%	358,378 $123 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $36.7 Million - $42.7 Million	-114,034 Reduced 55.22%	92,462 $33.8 Million
Q3 2022 Nov 02, 2022	SELL	$296.48 - $337.87 $81.8 Million - $93.2 Million	-275,816 Reduced 57.19%	206,496 $66.8 Million
Q2 2022 Aug 05, 2022	BUY	$278.73 - $327.27 $49.2 Million - $57.7 Million	176,351 Added 57.64%	482,312 $156 Million
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $42.7 Million - $53.1 Million	182,038 Added 146.9%	305,961 $87.6 Million
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $7.13 Million - $8.85 Million	31,705 Added 34.38%	123,923 $34.2 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $22,824 - $28,089	-103 Reduced 0.11%	92,218 $21.3 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $44.4 Million - $57.5 Million	-246,129 Reduced 72.72%	92,321 $21.2 Million
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $355,259 - $459,900	-2,162 Reduced 0.63%	338,450 $63.2 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $3.5 Million - $4.64 Million	-26,860 Reduced 7.31%	340,612 $57.5 Million
Q3 2020 Nov 02, 2020	SELL	$146.22 - $169.13 $39.7 Million - $45.9 Million	-271,536 Reduced 42.49%	367,472 $54.4 Million
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $14 Million - $16.9 Million	-102,812 Reduced 13.86%	639,008 $105 Million
Q1 2020 May 04, 2020	BUY	$119.05 - $147.35 $5.38 Million - $6.66 Million	45,173 Added 6.48%	741,820 $103 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $2.82 Million - $3.49 Million	26,352 Added 3.93%	696,647 $91.6 Million
Q3 2019 Nov 07, 2019	BUY	$106.79 - $116.16 $36.6 Million - $39.8 Million	342,832 Added 104.69%	670,295 $75 Million
Q2 2019 Jul 29, 2019	SELL	$110.79 - $129.32 $1.73 Million - $2.02 Million	-15,648 Reduced 4.56%	327,463 $36.3 Million
Q1 2019 Apr 25, 2019	SELL	$111.31 - $131.02 $22.8 Million - $26.8 Million	-204,632 Reduced 37.36%	343,111 $44.5 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $1.45 Million - $1.62 Million	13,686 Added 2.56%	547,743 $63.4 Million
Q3 2018 Nov 05, 2018	SELL	$85.86 - $107.31 $150,255 - $187,792	-1,750 Reduced 0.33%	534,057 $57.3 Million
Q2 2018 Jul 31, 2018	BUY	$75.7 - $86.88 $6.13 Million - $7.04 Million	81,011 Added 17.81%	535,807 $45.7 Million
Q1 2018 Apr 27, 2018	SELL	$74.21 - $87.6 $7.01 Million - $8.28 Million	-94,470 Reduced 17.2%	454,796 $35.2 Million
Q4 2017 Feb 05, 2018	SELL	$81.94 - $87.89 $983,198 - $1.05 Million	-11,999 Reduced 2.14%	549,266 $46.4 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $2.66 Million - $2.96 Million	34,564 Added 6.56%	561,265 $48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	526,701	526,701 $43.3 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Los Angeles Capital Management LLC Eli Lilly & CO Transaction History