Poplar Forest Capital LLC Eli Lilly & CO Transaction History

Poplar Forest Capital LLC

$738 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $19.8 Million - $24.3 Million	-89,223 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$180.55 - $233.54 $771,670 - $998,149	-4,274 Reduced 4.57%	89,223 $20.5 Million
Q1 2021 May 04, 2021	SELL	$164.32 - $212.72 $8.02 Million - $10.4 Million	-48,799 Reduced 34.29%	93,497 $17.5 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $3.61 Million - $4.77 Million	-27,640 Reduced 16.26%	142,296 $24 Million
Q3 2020 Nov 04, 2020	SELL	$146.22 - $169.13 $7.14 Million - $8.26 Million	-48,835 Reduced 22.32%	169,936 $25.2 Million

Q2 2020 Aug 17, 2020	SELL	$136.42 - $164.18 $7.97 Million - $9.59 Million	-58,409 Reduced 21.07%	218,771 $35.9 Million
Q1 2020 May 07, 2020	SELL	$119.05 - $147.35 $9.86 Million - $12.2 Million	-82,852 Reduced 23.01%	277,180 $38.5 Million
Q4 2019 Feb 04, 2020	SELL	$106.92 - $132.43 $10.1 Million - $12.5 Million	-94,136 Reduced 20.73%	360,032 $47.3 Million
Q3 2019 Jan 31, 2020	BUY	$106.79 - $116.16 $14,416 - $15,681	135 Added 0.03%	454,168 $50.8 Million
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $7.06 Million - $7.68 Million	66,134 Added 17.05%	454,033 $50.8 Million
Q2 2019 Aug 02, 2019	SELL	$110.79 - $129.32 $2.36 Million - $2.75 Million	-21,300 Reduced 5.21%	387,899 $43 Million
Q1 2019 May 06, 2019	SELL	$111.31 - $131.02 $5.72 Million - $6.73 Million	-51,362 Reduced 11.15%	409,199 $53.1 Million
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $8.75 Million - $9.81 Million	82,667 Added 21.88%	460,561 $53.3 Million
Q3 2018 Nov 05, 2018	SELL	$85.86 - $107.31 $1.15 Million - $1.44 Million	-13,447 Reduced 3.44%	377,894 $40.6 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $1.05 Million - $1.21 Million	-13,875 Reduced 3.42%	391,341 $33.4 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $4.57 Million - $5.39 Million	61,557 Added 17.91%	405,216 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $535,232 - $574,097	6,532 Added 1.94%	343,659 $29 Million
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $1.12 Million - $1.24 Million	-14,513 Reduced 4.13%	337,127 $28.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	351,640	351,640 $28.9 Million

Others Institutions Holding LLY

# of Institutions

3,725

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

Lilly Endowment Inc Indianapolis, IN

98.9M
Shares

$90.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

72.7M
Shares

$66.5 Billion
1.14% of portfolio
Black Rock Inc. New York, NY

65.3M
Shares

$59.7 Billion
1.2% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$47 Billion
27.92% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$31.3 Billion
1.21% 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 $869B
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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