Manning & Napier Group, LLC Eli Lilly & CO Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $34.4 Million - $44.5 Million	-190,346 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$164.32 - $212.72 $1.02 Million - $1.32 Million	6,208 Added 3.37%	190,346 $35.6 Million
Q4 2020 Jan 20, 2021	SELL	$130.46 - $172.63 $1.97 Million - $2.61 Million	-15,122 Reduced 7.59%	184,138 $31.1 Million
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $573,036 - $662,820	3,919 Added 2.01%	199,260 $29.5 Million
Q2 2020 Jul 10, 2020	BUY	$136.42 - $164.18 $2.36 Million - $2.84 Million	17,293 Added 9.71%	195,341 $32.1 Million
Q1 2020 Apr 13, 2020	BUY	$119.05 - $147.35 $21.2 Million - $26.2 Million	178,048 New	178,048 $24.7 Million
Q2 2019 Jul 24, 2019	SELL	$110.79 - $129.32 $23 Million - $26.8 Million	-207,483 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$111.31 - $131.02 $3.1 Million - $3.65 Million	27,825 Added 15.49%	207,483 $26.9 Million
Q4 2018 Jan 24, 2019	BUY	$105.9 - $118.64 $957,865 - $1.07 Million	9,045 Added 5.3%	179,658 $20.8 Million
Q3 2018 Oct 10, 2018	BUY	$85.86 - $107.31 $983,097 - $1.23 Million	11,450 Added 7.19%	170,613 $18.3 Million
Q2 2018 Jul 13, 2018	BUY	$75.7 - $86.88 $10.8 Million - $12.4 Million	142,366 Added 847.57%	159,163 $13.6 Million
Q1 2018 May 01, 2018	BUY	$74.21 - $87.6 $5,194 - $6,132	70 Added 0.42%	16,797 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	$81.94 - $87.89 $1.37 Million - $1.47 Million	16,727	16,727 $1.41 Million

4,011

751M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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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