Ontario Teachers Pension Plan Board Eli Lilly & CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $558,027 - $746,147	1,591 New	1,591 $746,000
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $1.98 Million - $2.32 Million	-6,369 Reduced 67.76%	3,030 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $787,475 - $917,566	2,449 Added 35.24%	9,399 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $191,822 - $218,601	647 Added 10.26%	6,950 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $640,242 - $751,739	2,297 Added 57.34%	6,303 $2.04 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $940,168 - $1.17 Million	4,006 New	4,006 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $771,460 - $957,386	-3,431 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $119,664 - $147,263	-540 Reduced 13.6%	3,431 $793,000
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $716,964 - $927,387	3,971 New	3,971 $911,000
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $1.08 Million - $1.4 Million	-6,572 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $134,895 - $178,499	-1,034 Reduced 13.59%	6,572 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $242,725 - $280,755	1,660 Added 27.92%	7,606 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $38,879 - $46,791	285 Added 5.03%	5,946 $976,000
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $1.19 Million - $1.48 Million	-10,021 Reduced 63.9%	5,661 $785,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $1.16 Million - $1.44 Million	-10,844 Reduced 40.88%	15,682 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $520,921 - $566,628	-4,878 Reduced 15.53%	26,526 $2.97 Million
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $3.48 Million - $4.06 Million	31,404 New	31,404 $3.48 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $3.5 Million - $4.13 Million	-47,182 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $240,657 - $258,132	2,937 Added 6.64%	47,182 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $3.41 Million - $3.78 Million	44,245	44,245 $3.79 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

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...

More about LLY

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