PGIM Quant Solutions Large-Cap Core Fund LLY Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 18,900.00 shares of Eli Lilly and Co(LLY), totaling $16.99 Mil. This investment constitutes 2.05% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then PGIM Quant Solutions Large-Cap Core Fund has made 9 purchases of LLY, at an average price of $466.18, for a total of 54,700.00 shares. In addition, there have been 4 sales at an average price of $446.44 for 35,800.00 shares. Based on historical transaction data and LLY's current price of $761.50, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his LLY holdings is $4.87 Mil, reflecting a 19.12% gain to date.
PGIM Quant Solutions Large-Cap Core Fund LLY ($761.50) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund LLY ($761.50) 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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