Rafferty Asset Management, LLC Eli Lilly & CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 80,483 shares of LLY stock, worth $61.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

80,483

Previous 87,294 7.8%

Holding current value

$61.8 Million

Previous $79 Million 9.78%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $5.26 Million - $6.54 Million	-6,811 Reduced 7.8%	80,483 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $3.14 Million - $3.93 Million	4,327 Added 5.22%	87,294 $79 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $653,196 - $873,884	1,103 Added 1.35%	82,967 $64.5 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $1.04 Million - $1.22 Million	-1,974 Reduced 2.35%	81,864 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $2.97 Million - $4.09 Million	6,828 Added 8.87%	83,838 $45 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $1.97 Million - $2.63 Million	5,607 Added 7.85%	77,010 $36.1 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $848,330 - $996,323	2,731 Added 3.98%	71,403 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $8.26 Million - $9.63 Million	25,696 Added 59.79%	68,672 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $6.83 Million - $7.79 Million	23,044 Added 115.61%	42,976 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $1.67 Million - $1.96 Million	-5,977 Reduced 23.07%	19,932 $6.46 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.02 Million - $1.26 Million	-4,327 Reduced 14.31%	25,909 $7.42 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $387,191 - $480,506	1,722 Added 6.04%	30,236 $8.35 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $2 Million - $2.46 Million	9,018 Added 46.26%	28,514 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $252,589 - $326,722	1,399 Added 7.73%	19,496 $4.48 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $36,314 - $47,011	221 Added 1.24%	18,097 $3.38 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $9,393 - $12,429	72 Added 0.4%	17,876 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $585,318 - $677,027	-4,003 Reduced 18.36%	17,804 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	$136.42 - $164.18 $1.69 Million - $2.04 Million	12,407 Added 131.99%	21,807 $3.58 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $3.11 Million - $3.85 Million	-26,123 Reduced 73.54%	9,400 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $2.78 Million - $3.44 Million	25,983 Added 272.36%	35,523 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $413,704 - $450,003	3,874 Added 68.37%	9,540 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $338,352 - $394,943	3,054 Added 116.92%	5,666 $628,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $290,741 - $342,224	2,612 New	2,612 $339,000
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $203,222 - $227,670	-1,919 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $164,765 - $205,927	1,919 New	1,919 $206,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Eli Lilly & CO Transaction History