News + Filings Holdings
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AJO, LP
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | ELI LILLY & Co | LLY | 0 | -21,635 | 0 | -3,652,000 | |
12/31/2020 | ELI LILLY & Co | LLY | 21,635 | -647,166 | 3,652,000 | -95,343,000 | $168.80 |
09/30/2020 | ELI LILLY & Co | LLY | 668,801 | 41,574 | 98,995,000 | -3,982,000 | $148.02 |
06/30/2020 | ELI LILLY & Co | LLY | 627,227 | -289,073 | 102,977,000 | -24,131,000 | $164.18 |
03/31/2020 | ELI LILLY & Co | LLY | 916,300 | -635,437 | 127,108,000 | -76,835,000 | $138.72 |
12/31/2019 | ELI LILLY & Co | LLY | 1,551,737 | -166,581 | 203,943,000 | 11,785,000 | $131.43 |
09/30/2019 | ELI LILLY & Co | LLY | 1,718,318 | 215,758 | 192,158,000 | 25,689,000 | $111.83 |
06/30/2019 | ELI LILLY & Co | LLY | 1,502,560 | 1,218,144 | 166,469,000 | 129,563,000 | $110.79 |
03/31/2019 | ELI LILLY & Co | LLY | 284,416 | -909,781 | 36,906,000 | -101,286,000 | $129.76 |
12/31/2018 | ELI LILLY & Co | LLY | 1,194,197 | -103,335 | 138,192,000 | -1,046,000 | $115.72 |
09/30/2018 | ELI LILLY & Co | LLY | 1,297,532 | -243,369 | 139,238,000 | 7,753,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 1,540,901 | -52,744 | 131,485,000 | 8,185,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 1,593,645 | -21,287 | 123,300,000 | -13,097,000 | $77.37 |
12/31/2017 | ELI LILLY & Co | LLY | 1,614,932 | -126,694 | 136,397,000 | -12,582,000 | $84.46 |
09/30/2017 | ELI LILLY & Co | LLY | 1,741,626 | 41,324 | 148,979,000 | 9,044,000 | $85.54 |
06/30/2017 | ELI LILLY & Co | LLY | 1,700,302 | 1,584,176 | 139,935,000 | 130,168,000 | $82.30 |
03/31/2017 | ELI LILLY & Co | LLY | 116,126 | -234,380 | 9,767,000 | -16,013,000 | $84.11 |
12/31/2016 | ELI LILLY & Co | LLY | 350,506 | -105,398 | 25,780,000 | -10,811,000 | $73.55 |
09/30/2016 | ELI LILLY & Co | LLY | 455,904 | 455,904 | 36,591,000 | 36,591,000 | $80.26 |
03/31/2016 | ELI LILLY & Co | LLY | 0 | -4,070 | 0 | -340,000 | |
09/30/2015 | ELI LILLY & Co | LLY | 0 | -4,070 | 0 | -340,000 | |
06/30/2015 | ELI LILLY & Co | LLY | 4,070 | -12,830 | 340,000 | -494,000 | $83.54 |
03/31/2015 | ELI LILLY & Co | LLY | 3,100 | -13,800 | 225,000 | -609,000 | $72.58 |
12/31/2014 | ELI LILLY & Co | LLY | 0 | -16,900 | 0 | -834,000 | |
06/30/2014 | ELI LILLY & Co | LLY | 0 | -74,700 | 0 | -3,810,000 | |
03/31/2014 | ELI LILLY & Co | LLY | 0 | -74,700 | 0 | -3,810,000 | |
12/31/2013 | ELI LILLY & Co | LLY | 74,700 | 57,800 | 3,810,000 | 2,976,000 | $51.00 |
09/30/2013 | ELI LILLY & Co | LLY | 104,700 | 87,800 | 5,270,000 | 4,436,000 | $50.33 |
06/30/2013 | ELI LILLY & Co | LLY | 44,600 | 15,300 | 2,191,000 | 527,000 | $49.13 |
03/31/2013 | ELI LILLY & Co | LLY | 29,300 | 12,400 | 1,664,000 | 830,000 | $56.79 |
12/31/2012 | ELI LILLY & Co | LLY | 16,900 | -47,000 | 834,000 | -2,195,000 | $49.35 |
09/30/2012 | ELI LILLY & Co | LLY | 63,900 | 54,400 | 3,029,000 | 2,621,000 | $47.40 |
06/30/2012 | ELI LILLY & Co | LLY | 9,500 | 0 | 408,000 | 25,000 | $42.95 |
03/31/2012 | ELI LILLY & Co | LLY | 9,500 | -94,200 | 383,000 | -3,451,000 | $40.32 |
12/31/2011 | ELI LILLY & Co | LLY | 12,200 | -91,500 | 507,000 | -3,327,000 | $41.56 |
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