News + Filings Holdings
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1832 Asset Management L.P.
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ELI LILLY & Co | LLY | 146,508 | -887,220 | 50,313,777,000 | -327,865,274,000 | $343,420.00 |
12/31/2022 | ELI LILLY & Co | LLY | 1,033,728 | 25,807 | 378,179,051,000 | 377,853,140,000 | $365,840.00 |
09/30/2022 | ELI LILLY & Co | LLY | 1,007,921 | -479,682 | 325,911,000 | -156,415,000 | $323.35 |
06/30/2022 | ELI LILLY & Co | LLY | 1,487,603 | -134,093 | 482,326,000 | 24,208,000 | $324.23 |
03/31/2022 | ELI LILLY & Co | LLY | 1,621,696 | 1,569,368 | 458,118,000 | 443,681,000 | $282.49 |
12/31/2021 | ELI LILLY & Co | LLY | 52,328 | -939,391 | 14,437,000 | -213,846,000 | $275.89 |
09/30/2021 | ELI LILLY & Co | LLY | 991,719 | 352,034 | 228,283,000 | 83,163,000 | $230.19 |
06/30/2021 | ELI LILLY & Co | LLY | 639,685 | 439,185 | 145,120,000 | 108,153,000 | $226.86 |
03/31/2021 | ELI LILLY & Co | LLY | 200,500 | 98,520 | 36,967,000 | 19,880,000 | $184.37 |
12/31/2020 | ELI LILLY & Co | LLY | 101,980 | 101,914 | 17,087,000 | 17,077,000 | $167.55 |
09/30/2020 | ELI LILLY & Co | LLY | 66 | -964,400 | 10,000 | -158,193,000 | $151.52 |
06/30/2020 | ELI LILLY & Co | LLY | 964,466 | -359,720 | 158,203,000 | -26,395,000 | $164.03 |
03/31/2020 | ELI LILLY & Co | LLY | 1,324,186 | 1,321,470 | 184,598,000 | 184,294,000 | $139.40 |
12/31/2019 | ELI LILLY & Co | LLY | 2,716 | -31,956 | 304,000 | -3,547,000 | $111.93 |
09/30/2019 | ELI LILLY & Co | LLY | 34,672 | 34,606 | 3,851,000 | 3,844,000 | $111.07 |
06/30/2019 | ELI LILLY & Co | LLY | 66 | -1,497,347 | 7,000 | -193,907,000 | $106.06 |
03/31/2019 | ELI LILLY & Co | LLY | 1,497,413 | -214,433 | 193,914,000 | -4,160,000 | $129.50 |
12/31/2018 | ELI LILLY & Co | LLY | 1,711,846 | 1,551,150 | 198,074,000 | 180,817,000 | $115.71 |
09/30/2018 | ELI LILLY & Co | LLY | 160,696 | 159,530 | 17,257,000 | 17,152,000 | $107.39 |
06/30/2018 | ELI LILLY & Co | LLY | 1,166 | -202,025 | 105,000 | -15,417,000 | $90.05 |
03/31/2018 | ELI LILLY & Co | LLY | 203,191 | 202,091 | 15,522,000 | 15,429,000 | $76.39 |
12/31/2017 | ELI LILLY & Co | LLY | 1,100 | -5,642 | 93,000 | -469,000 | $84.55 |
09/30/2017 | ELI LILLY & Co | LLY | 6,742 | 5,642 | 562,000 | 471,000 | $83.36 |
06/30/2017 | ELI LILLY & Co | LLY | 1,100 | -2,984 | 91,000 | -253,000 | $82.73 |
03/31/2017 | ELI LILLY & Co | LLY | 4,084 | -1,171,693 | 344,000 | -21,268,000 | $84.23 |
12/31/2016 | ELI LILLY & Co | LLY | 1,175,777 | 1,058,677 | 21,612,000 | 12,214,000 | $18.38 |
09/30/2016 | ELI LILLY & Co | LLY | 117,100 | 116,000 | 9,398,000 | 9,306,000 | $80.26 |
06/30/2016 | ELI LILLY & Co | LLY | 1,129 | 29 | 89,000 | 10,000 | $78.83 |
03/31/2016 | ELI LILLY & Co | LLY | 1,100 | 0 | 79,000 | -14,000 | $71.82 |
12/31/2015 | ELI LILLY & Co | LLY | 1,100 | 0 | 93,000 | 1,000 | $84.55 |
09/30/2015 | ELI LILLY & Co | LLY | 1,100 | 0 | 92,000 | 0 | $83.64 |
06/30/2015 | ELI LILLY & Co | LLY | 1,100 | 1,100 | 92,000 | 92,000 | $83.64 |
03/31/2015 | ELI LILLY & Co | LLY | 1,120 | -180 | 81,000 | -9,000 | $72.32 |
12/31/2014 | ELI LILLY & Co | LLY | 1,300 | 200 | 90,000 | 19,000 | $69.23 |
09/30/2014 | ELI LILLY & Co | LLY | 1,100 | 0 | 71,000 | 3,000 | $64.55 |
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