Van Eck Associates Corp Eli Lilly & CO Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Van Eck Associates Corp holds 273,539 shares of LLY stock, worth $220 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

273,539

Previous 269,469 1.51%

Holding current value

$220 Million

Previous $243 Million 13.24%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$727.2 - $932.06 $2.96 Million - $3.79 Million	4,070 Added 1.51%	273,539 $211 Million
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $22 Million - $27.3 Million	28,465 Added 11.81%	269,469 $243 Million
Q2 2024 Jul 31, 2024	SELL	$724.87 - $909.04 $3.1 Million - $3.89 Million	-4,283 Reduced 1.75%	241,004 $218 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $13.8 Million - $18.4 Million	23,286 Added 10.49%	245,287 $191 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $6.54 Million - $7.71 Million	12,447 Added 5.94%	222,001 $129 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $10.4 Million - $14.4 Million	23,950 Added 12.9%	209,554 $113 Million
Q2 2023 Aug 03, 2023	SELL	$350.74 - $468.98 $76,461 - $102,237	-218 Reduced 0.12%	185,604 $87 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $7.88 Million - $9.25 Million	-25,360 Reduced 12.01%	185,822 $63.8 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $1.96 Million - $2.28 Million	-6,091 Reduced 2.8%	211,182 $77.3 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $1.71 Million - $1.95 Million	5,781 Added 2.73%	217,273 $70.3 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $11.9 Million - $14 Million	42,793 Added 25.37%	211,492 $68.6 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $439,104 - $545,695	1,871 Added 1.12%	168,699 $48.3 Million
Q4 2021 Jan 26, 2022	BUY	$224.85 - $279.04 $4.26 Million - $5.29 Million	18,958 Added 12.82%	166,828 $46.1 Million
Q3 2021 Nov 03, 2021	BUY	$221.6 - $272.71 $3.65 Million - $4.49 Million	16,456 Added 12.52%	147,870 $34.2 Million
Q2 2021 Aug 10, 2021	BUY	$180.55 - $233.54 $11 Million - $14.2 Million	60,930 Added 86.45%	131,414 $30.2 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $3.8 Million - $4.92 Million	-23,116 Reduced 24.7%	70,484 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $556,542 - $736,439	4,266 Added 4.78%	93,600 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $2.03 Million - $2.35 Million	-13,891 Reduced 13.46%	89,334 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $5.99 Million - $7.21 Million	-43,942 Reduced 29.86%	103,225 $16.9 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $2.12 Million - $2.62 Million	-17,809 Reduced 10.79%	147,167 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $5.86 Million - $7.26 Million	54,817 Added 49.76%	164,976 $21.7 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $611,693 - $665,364	-5,728 Reduced 4.94%	110,159 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $497,890 - $581,164	4,494 Added 4.03%	115,887 $12.8 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $6.7 Million - $7.89 Million	-60,224 Reduced 35.09%	111,393 $14.5 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $23.6 Million - $26.4 Million	-222,536 Reduced 56.46%	171,617 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $20.9 Million - $26.1 Million	-243,556 Reduced 38.19%	394,153 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $3.8 Million - $4.36 Million	50,207 Added 8.55%	637,709 $54.4 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $4.27 Million - $5.04 Million	57,487 Added 10.85%	587,502 $45.5 Million
Q4 2017 Feb 12, 2018	SELL	$81.94 - $87.89 $1.39 Million - $1.49 Million	-16,953 Reduced 3.1%	530,015 $44.8 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $1.69 Million - $1.88 Million	21,939 Added 4.18%	546,968 $46.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	525,029	525,029 $43.2 Million

Others Institutions Holding LLY

# of Institutions

4,045

Shares Held

737M

Call Options Held

8.26M

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 $765B
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...

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Van Eck Associates Corp Eli Lilly & CO Transaction History