Relative Value Partners Group, LLC Eli Lilly & CO Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 8,287 shares of LLY stock, worth $6.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
8,287
Previous 1,767 368.99%
Holding current value
$6.05 Million
Previous $1.37 Million 446.0%
% of portfolio
1.0%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$724.87 - $909.04 $4.73 Million - $5.93 Million
6,520 Added 368.99%
8,287 $7.5 Million
Q1 2024

May 13, 2024
SELL
$592.2 - $792.28 $14,212 - $19,014
-24 Reduced 1.34%
1,767 $1.37 Million
Q4 2023

Feb 12, 2024
BUY
$525.19 - $619.13 $31,511 - $37,147
60 Added 3.47%
1,791 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $236,911 - $326,618
545 Added 45.95%
1,731 $929,000
Q1 2023

May 12, 2023
SELL
$310.63 - $364.82 $182,650 - $214,514
-588 Reduced 33.15%
1,186 $407,000
Q4 2022

Feb 13, 2023
BUY
$321.55 - $374.67 $172,993 - $201,572
538 Added 43.53%
1,774 $649,000
Q3 2022

Nov 10, 2022
BUY
$296.48 - $337.87 $366,449 - $417,607
1,236 New
1,236 $400,000
Q2 2022

Aug 11, 2022
SELL
$278.73 - $327.27 $311,898 - $366,215
-1,119 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$164.32 - $212.72 $213,616 - $276,536
-1,300 Reduced 53.74%
1,119 $209,000
Q4 2020

Feb 12, 2021
BUY
$130.46 - $172.63 $13,306 - $17,608
102 Added 4.4%
2,419 $408,000
Q3 2020

Nov 12, 2020
SELL
$146.22 - $169.13 $14,622 - $16,913
-100 Reduced 4.14%
2,317 $343,000
Q4 2019

Feb 13, 2020
BUY
$106.92 - $132.43 $12,509 - $15,494
117 Added 5.09%
2,417 $318,000
Q3 2019

Nov 14, 2019
BUY
$106.79 - $116.16 $14,950 - $16,262
140 Added 6.48%
2,300 $257,000
Q2 2019

Aug 13, 2019
SELL
$110.79 - $129.32 $14,402 - $16,811
-130 Reduced 5.68%
2,160 $239,000
Q1 2019

May 14, 2019
SELL
$111.31 - $131.02 $23,375 - $27,514
-210 Reduced 8.4%
2,290 $297,000
Q2 2018

Aug 13, 2018
BUY
$75.7 - $86.88 $189,250 - $217,200
2,500 New
2,500 $213,000
Q1 2018

May 11, 2018
SELL
$74.21 - $87.6 $185,524 - $219,000
-2,500 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,500
2,500 $206,000

Others Institutions Holding LLY

# of Institutions
4,003
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $693B
  • 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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