Rock Creek Group, LP Eli Lilly & CO Transaction History

Rock Creek Group, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $198,223 - $273,280	-456 Reduced 45.69%	542 $291,000
Q2 2023 Aug 09, 2023	BUY	$350.74 - $468.98 $101,013 - $135,066	288 Added 40.56%	998 $468,000
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $65,853 - $77,341	-212 Reduced 22.99%	710 $243,000
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $91,963 - $107,155	286 Added 44.97%	922 $337,000
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $81,828 - $93,252	276 Added 76.67%	636 $206,000
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $19,232 - $22,581	69 Added 23.71%	360 $117,000
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $145,507 - $180,829	-620 Reduced 68.06%	291 $83,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $11,017 - $13,672	49 Added 5.68%	911 $252,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $95,066 - $116,992	-429 Reduced 33.23%	862 $199,000
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $61,387 - $79,403	340 Added 35.75%	1,291 $296,000
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $123,240 - $159,540	-750 Reduced 44.09%	951 $178,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $295,230 - $390,661	-2,263 Reduced 57.09%	1,701 $287,000
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $232,928 - $269,424	1,593 Added 67.19%	3,964 $587,000
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $323,451 - $389,270	2,371 New	2,371 $389,000
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $1.04 Million - $1.22 Million	-9,328 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $987,835 - $1.11 Million	9,328 New	9,328 $1.08 Million

4,007

752M

8.27M

10.5M

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...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.