Oregon Public Employees Retirement Fund Eli Lilly & CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 67,510 shares of LLY stock, worth $52.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

67,510

Previous 68,580 1.56%

Holding current value

$52.6 Million

Previous $62.1 Million 3.67%

% of portfolio

1.18%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$772.14 - $960.02 $826,189 - $1.03 Million	-1,070 Reduced 1.56%	67,510 $59.8 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $332,715 - $417,249	459 Added 0.67%	68,580 $62.1 Million
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $36.2 Million - $48.4 Million	-61,090 Reduced 47.28%	68,121 $53 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $25.2 Million - $29.7 Million	-47,992 Reduced 27.08%	129,211 $75.3 Million
Q3 2023 Oct 26, 2023	SELL	$434.7 - $599.3 $23.2 Million - $32 Million	-53,428 Reduced 23.17%	177,203 $95.2 Million
Q2 2023 Jul 26, 2023	SELL	$350.74 - $468.98 $19.8 Million - $26.5 Million	-56,553 Reduced 19.69%	230,631 $108 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $1.68 Million - $1.97 Million	-5,413 Reduced 1.85%	287,184 $98.6 Million
Q4 2022 Jan 26, 2023	BUY	$321.55 - $374.67 $8.21 Million - $9.56 Million	25,518 Added 9.55%	292,597 $0
Q3 2022 Nov 01, 2022	SELL	$296.48 - $337.87 $3.87 Million - $4.41 Million	-13,059 Reduced 4.66%	267,079 $86.4 Million
Q2 2022 Jul 25, 2022	SELL	$278.73 - $327.27 $14.6 Million - $17.2 Million	-52,454 Reduced 15.77%	280,138 $90.8 Million
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $612,540 - $761,232	2,610 Added 0.79%	332,592 $95.2 Million
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $33.2 Million - $41.3 Million	147,868 Added 81.2%	329,982 $91.1 Million
Q3 2021 Oct 19, 2021	BUY	$221.6 - $272.71 $730,393 - $898,852	3,296 Added 1.84%	182,114 $42.1 Million
Q2 2021 Jul 23, 2021	BUY	$180.55 - $233.54 $20.4 Million - $26.3 Million	112,784 Added 170.8%	178,818 $41 Million
Q1 2021 Apr 20, 2021	BUY	$164.32 - $212.72 $604,040 - $781,958	3,676 Added 5.89%	66,034 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $21.2 Million - $28 Million	-162,305 Reduced 72.24%	62,358 $10.5 Million
Q3 2020 Nov 03, 2020	SELL	$146.22 - $169.13 $2.32 Million - $2.69 Million	-15,900 Reduced 6.61%	224,663 $33.3 Million
Q2 2020 Jul 21, 2020	SELL	$136.42 - $164.18 $19.2 Million - $23 Million	-140,387 Reduced 36.85%	240,563 $39.5 Million
Q1 2020 Apr 20, 2020	BUY	$119.05 - $147.35 $17.4 Million - $21.5 Million	145,902 Added 62.07%	380,950 $52.8 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $7.88 Million - $9.76 Million	-73,692 Reduced 23.87%	235,048 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$106.79 - $116.16 $1.55 Million - $1.68 Million	-14,491 Reduced 4.48%	308,740 $34.5 Million
Q2 2019 Jul 16, 2019	SELL	$110.79 - $129.32 $11.1 Million - $13 Million	-100,552 Reduced 23.73%	323,231 $35.8 Million
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $6.37 Million - $7.49 Million	57,205 Added 15.61%	423,783 $55 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $4.45 Billion - $4.99 Billion	-42,053,828 Reduced 99.14%	366,578 $42.4 Million
Q4 2018 Feb 05, 2019	BUY	$105.9 - $118.64 $4.47 Billion - $5 Billion	42,182,367 Added 17720.78%	42,420,406 $367,000
Q3 2018 Oct 30, 2018	BUY	$85.86 - $107.31 $115,224 - $144,010	1,342 Added 0.57%	238,039 $25.5 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $10.1 Million - $11.6 Million	133,672 Added 129.75%	236,697 $20.2 Million
Q1 2018 Apr 12, 2018	BUY	$74.21 - $87.6 $15,138 - $17,870	204 Added 0.2%	103,025 $7.97 Million
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $7.92 Million - $8.8 Million	102,821	102,821 $8.8 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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Eli Lilly & CO Transaction History