Ziegler Capital Management, LLC Eli Lilly & CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 42,778 shares of LLY stock, worth $38.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

42,778

Previous 18,573 130.32%

Holding current value

$38.6 Million

Previous $10.8 Million 207.4%

% of portfolio

1.17%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $14.3 Million - $19.2 Million	24,205 Added 130.32%	42,778 $33.3 Million
Q4 2023 Jan 11, 2024	SELL	$525.19 - $619.13 $546,197 - $643,895	-1,040 Reduced 5.3%	18,573 $10.8 Million
Q3 2023 Oct 16, 2023	SELL	$434.7 - $599.3 $1.52 Million - $2.09 Million	-3,495 Reduced 15.12%	19,613 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$350.74 - $468.98 $494,894 - $661,730	-1,411 Reduced 5.75%	23,108 $10.8 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $1.08 Million - $1.27 Million	-3,482 Reduced 12.44%	24,519 $8.42 Million
Q4 2022 Jan 24, 2023	SELL	$321.55 - $374.67 $120,902 - $140,875	-376 Reduced 1.33%	28,001 $0
Q3 2022 Oct 25, 2022	SELL	$296.48 - $337.87 $294,108 - $335,167	-992 Reduced 3.38%	28,377 $9.18 Million
Q2 2022 Jul 21, 2022	SELL	$278.73 - $327.27 $124,313 - $145,962	-446 Reduced 1.5%	29,369 $9.52 Million
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $1.14 Million - $1.42 Million	-4,854 Reduced 14.0%	29,815 $8.54 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $338,624 - $420,234	-1,506 Reduced 4.16%	34,669 $9.58 Million
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $3.01 Million - $3.71 Million	13,592 Added 60.19%	36,175 $8.36 Million
Q2 2021 Jul 21, 2021	BUY	$180.55 - $233.54 $3.27 Million - $4.23 Million	18,101 Added 403.86%	22,583 $5.18 Million
Q1 2021 Apr 29, 2021	SELL	$164.32 - $212.72 $16,432 - $21,272	-100 Reduced 2.18%	4,482 $837,000
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $18,264 - $24,168	-140 Reduced 2.96%	4,582 $774,000
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $7,311 - $8,456	-50 Reduced 1.05%	4,722 $699,000
Q2 2020 Jul 24, 2020	BUY	$136.42 - $164.18 $272 - $328	2 Added 0.04%	4,772 $783,000
Q1 2020 Apr 30, 2020	BUY	$119.05 - $147.35 $567,868 - $702,859	4,770 New	4,770 $662,000

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $858B
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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Ziegler Capital Management, LLC Eli Lilly & CO Transaction History