A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 108,537 shares of LLY stock, worth $81 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
108,537
Previous 106,059 2.34%
Holding current value
$81 Million
Previous $96 Million 0.14%
% of portfolio
0.89%
Previous 1.01%

Shares

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

Nov 12, 2024

BUY
$772.14 - $960.02 $1.91 Million - $2.38 Million
2,478 Added 2.34%
108,537 $96.2 Million
Q2 2024

Aug 14, 2024

BUY
$724.87 - $909.04 $2.86 Million - $3.59 Million
3,947 Added 3.87%
106,059 $96 Million
Q1 2024

May 13, 2024

BUY
$592.2 - $792.28 $3.92 Million - $5.24 Million
6,611 Added 6.92%
102,112 $79.4 Million
Q4 2023

Feb 09, 2024

SELL
$525.19 - $619.13 $6.06 Million - $7.15 Million
-11,541 Reduced 10.78%
95,501 $55.7 Million
Q3 2023

Nov 13, 2023

BUY
$434.7 - $599.3 $4.11 Million - $5.67 Million
9,459 Added 9.69%
107,042 $57.5 Million
Q2 2023

Aug 11, 2023

BUY
$350.74 - $468.98 $3.16 Million - $4.22 Million
9,002 Added 10.16%
97,583 $45.8 Million
Q1 2023

May 12, 2023

SELL
$310.63 - $364.82 $1.9 Million - $2.23 Million
-6,103 Reduced 6.45%
88,581 $30.4 Million
Q4 2022

Feb 10, 2023

BUY
$321.55 - $374.67 $3.55 Million - $4.14 Million
11,051 Added 13.21%
94,684 $34.6 Million
Q3 2022

Nov 14, 2022

BUY
$296.48 - $337.87 $3.77 Million - $4.3 Million
12,731 Added 17.96%
83,633 $27 Million
Q2 2022

Aug 11, 2022

BUY
$278.73 - $327.27 $4.31 Million - $5.06 Million
15,462 Added 27.89%
70,902 $23 Million
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $4.53 Million - $5.63 Million
19,298 Added 53.39%
55,440 $15.9 Million
Q4 2021

Feb 11, 2022

BUY
$224.85 - $279.04 $1.06 Million - $1.32 Million
4,732 Added 15.07%
36,142 $9.98 Million
Q3 2021

Nov 10, 2021

BUY
$221.6 - $272.71 $1.74 Million - $2.14 Million
7,837 Added 33.25%
31,410 $7.26 Million
Q2 2021

Aug 09, 2021

SELL
$180.55 - $233.54 $555,371 - $718,369
-3,076 Reduced 11.54%
23,573 $5.41 Million
Q1 2021

May 14, 2021

SELL
$164.32 - $212.72 $31.7 Million - $41 Million
-192,952 Reduced 87.86%
26,649 $4.98 Million
Q4 2020

Feb 11, 2021

SELL
$130.46 - $172.63 $43.5 Million - $57.6 Million
-333,397 Reduced 60.29%
219,601 $37.1 Million
Q3 2020

Nov 12, 2020

SELL
$146.22 - $169.13 $20.4 Million - $23.6 Million
-139,461 Reduced 20.14%
552,998 $81.9 Million
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $12.6 Million - $15.2 Million
-92,727 Reduced 11.81%
692,459 $114 Million
Q1 2020

May 13, 2020

BUY
$119.05 - $147.35 $15.9 Million - $19.7 Million
133,656 Added 20.51%
785,186 $109 Million
Q4 2019

Feb 12, 2020

BUY
$106.92 - $132.43 $30.3 Million - $37.6 Million
283,552 Added 77.06%
651,530 $85.6 Million
Q3 2019

Nov 14, 2019

BUY
$106.79 - $116.16 $30.3 Million - $32.9 Million
283,657 Added 336.4%
367,978 $41.2 Million
Q2 2019

Aug 07, 2019

BUY
$110.79 - $129.32 $7.78 Million - $9.08 Million
70,183 Added 496.41%
84,321 $9.33 Million
Q1 2019

May 10, 2019

SELL
$111.31 - $131.02 $163,403 - $192,337
-1,468 Reduced 9.41%
14,138 $0
Q4 2018

Feb 12, 2019

BUY
$105.9 - $118.64 $668,758 - $749,211
6,315 Added 67.97%
15,606 $1.81 Million
Q3 2018

Nov 06, 2018

BUY
$85.86 - $107.31 $797,725 - $997,017
9,291 New
9,291 $997,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $709B
  • 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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