AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO LLY Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Eli Lilly and Co Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 101,193.00 shares of Eli Lilly and Co(LLY), totaling $89.65 Mil. This investment constitutes 0.93% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 5 purchases of LLY, at an average price of $154.79, for a total of 378,698.00 shares. In addition, there have been 14 sales at an average price of $309.12 for 277,505.00 shares. Based on historical transaction data and LLY's current price of $789.80, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his LLY holdings is $107.08 Mil, reflecting a 182.67% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO LLY ($789.80) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO LLY ($789.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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