Oregon Public Employees Retirement Fund Eli Lilly & CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 67,549 shares of LLY stock, worth $59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
67,549
Previous 67,510 0.06%
Holding current value
$59 Million
Previous $59.8 Million 12.81%
% of portfolio
1.01%
Previous 1.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$727.2 - $932.06 $28,360 - $36,350
39 Added 0.06%
67,549 $52.1 Million
Q3 2024

Oct 28, 2024
SELL
$772.14 - $960.02 $826,189 - $1.03 Million
-1,070 Reduced 1.56%
67,510 $59.8 Million
Q2 2024

Aug 01, 2024
BUY
$724.87 - $909.04 $332,715 - $417,249
459 Added 0.67%
68,580 $62.1 Million
Q1 2024

May 02, 2024
SELL
$592.2 - $792.28 $36.2 Million - $48.4 Million
-61,090 Reduced 47.28%
68,121 $53 Million
Q4 2023

Feb 12, 2024
SELL
$525.19 - $619.13 $25.2 Million - $29.7 Million
-47,992 Reduced 27.08%
129,211 $75.3 Million
Q3 2023

Oct 26, 2023
SELL
$434.7 - $599.3 $23.2 Million - $32 Million
-53,428 Reduced 23.17%
177,203 $95.2 Million
Q2 2023

Jul 26, 2023
SELL
$350.74 - $468.98 $19.8 Million - $26.5 Million
-56,553 Reduced 19.69%
230,631 $108 Million
Q1 2023

May 04, 2023
SELL
$310.63 - $364.82 $1.68 Million - $1.97 Million
-5,413 Reduced 1.85%
287,184 $98.6 Million
Q4 2022

Jan 26, 2023
BUY
$321.55 - $374.67 $8.21 Million - $9.56 Million
25,518 Added 9.55%
292,597 $0
Q3 2022

Nov 01, 2022
SELL
$296.48 - $337.87 $3.87 Million - $4.41 Million
-13,059 Reduced 4.66%
267,079 $86.4 Million
Q2 2022

Jul 25, 2022
SELL
$278.73 - $327.27 $14.6 Million - $17.2 Million
-52,454 Reduced 15.77%
280,138 $90.8 Million
Q1 2022

Apr 21, 2022
BUY
$234.69 - $291.66 $612,540 - $761,232
2,610 Added 0.79%
332,592 $95.2 Million
Q4 2021

Feb 01, 2022
BUY
$224.85 - $279.04 $33.2 Million - $41.3 Million
147,868 Added 81.2%
329,982 $91.1 Million
Q3 2021

Oct 19, 2021
BUY
$221.6 - $272.71 $730,393 - $898,852
3,296 Added 1.84%
182,114 $42.1 Million
Q2 2021

Jul 23, 2021
BUY
$180.55 - $233.54 $20.4 Million - $26.3 Million
112,784 Added 170.8%
178,818 $41 Million
Q1 2021

Apr 20, 2021
BUY
$164.32 - $212.72 $604,040 - $781,958
3,676 Added 5.89%
66,034 $12.3 Million
Q4 2020

Feb 09, 2021
SELL
$130.46 - $172.63 $21.2 Million - $28 Million
-162,305 Reduced 72.24%
62,358 $10.5 Million
Q3 2020

Nov 03, 2020
SELL
$146.22 - $169.13 $2.32 Million - $2.69 Million
-15,900 Reduced 6.61%
224,663 $33.3 Million
Q2 2020

Jul 21, 2020
SELL
$136.42 - $164.18 $19.2 Million - $23 Million
-140,387 Reduced 36.85%
240,563 $39.5 Million
Q1 2020

Apr 20, 2020
BUY
$119.05 - $147.35 $17.4 Million - $21.5 Million
145,902 Added 62.07%
380,950 $52.8 Million
Q4 2019

Feb 05, 2020
SELL
$106.92 - $132.43 $7.88 Million - $9.76 Million
-73,692 Reduced 23.87%
235,048 $30.9 Million
Q3 2019

Nov 07, 2019
SELL
$106.79 - $116.16 $1.55 Million - $1.68 Million
-14,491 Reduced 4.48%
308,740 $34.5 Million
Q2 2019

Jul 16, 2019
SELL
$110.79 - $129.32 $11.1 Million - $13 Million
-100,552 Reduced 23.73%
323,231 $35.8 Million
Q1 2019

May 07, 2019
BUY
$111.31 - $131.02 $6.37 Million - $7.49 Million
57,205 Added 15.61%
423,783 $55 Million
Q4 2018

Feb 07, 2019
SELL
$105.9 - $118.64 $4.45 Billion - $4.99 Billion
-42,053,828 Reduced 99.14%
366,578 $42.4 Million
Q4 2018

Feb 05, 2019
BUY
$105.9 - $118.64 $4.47 Billion - $5 Billion
42,182,367 Added 17720.78%
42,420,406 $367,000
Q3 2018

Oct 30, 2018
BUY
$85.86 - $107.31 $115,224 - $144,010
1,342 Added 0.57%
238,039 $25.5 Million
Q2 2018

Aug 13, 2018
BUY
$75.7 - $86.88 $10.1 Million - $11.6 Million
133,672 Added 129.75%
236,697 $20.2 Million
Q1 2018

Apr 12, 2018
BUY
$74.21 - $87.6 $15,138 - $17,870
204 Added 0.2%
103,025 $7.97 Million
Q3 2017

Nov 02, 2017
BUY
$77.07 - $85.54 $7.92 Million - $8.8 Million
102,821
102,821 $8.8 Million

Others Institutions Holding LLY

# of Institutions
4,264
Shares Held
756M
Call Options Held
10.2M
Put Options Held
11.4M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $830B
  • 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...
More about LLY
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