American Capital Management Inc Illumina, Inc. Transaction History

American Capital Management Inc

  • $3.11 Billion
  • Q1 2024

A detailed history of American Capital Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 69,849 shares of ILMN stock, worth $7.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
69,849
Previous 75,520 7.51%
Holding current value
$7.53 Million
Previous $10.5 Million 8.79%
% of portfolio
0.31%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$127.73 - $147.2 $724,356 - $834,771
-5,671 Reduced 7.51%
69,849 $9.59 Million
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $9.62 Million - $14.8 Million
-103,697 Reduced 57.86%
75,520 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$128.91 - $192.44 $1.62 Million - $2.42 Million
-12,554 Reduced 6.55%
179,217 $24.6 Million
Q2 2023

Aug 14, 2023
SELL
$183.43 - $232.67 $6.64 Million - $8.42 Million
-36,177 Reduced 15.87%
191,771 $36 Million
Q1 2023

May 03, 2023
SELL
$193.75 - $232.55 $293,337 - $352,080
-1,514 Reduced 0.66%
227,948 $53 Million
Q4 2022

Feb 14, 2023
SELL
$187.24 - $242.74 $149,043 - $193,221
-796 Reduced 0.35%
229,462 $46.4 Million
Q3 2022

Nov 14, 2022
SELL
$177.23 - $227.44 $165,355 - $212,201
-933 Reduced 0.4%
230,258 $43.9 Million
Q2 2022

Aug 15, 2022
SELL
$181.58 - $368.0 $2.36 Million - $4.78 Million
-12,976 Reduced 5.31%
231,191 $42.6 Million
Q1 2022

May 16, 2022
BUY
$303.87 - $423.8 $773,349 - $1.08 Million
2,545 Added 1.05%
244,167 $85.3 Million
Q4 2021

Feb 14, 2022
BUY
$347.28 - $421.83 $516,058 - $626,839
1,486 Added 0.62%
241,622 $91.9 Million
Q3 2021

Nov 15, 2021
SELL
$405.61 - $524.84 $2.98 Million - $3.85 Million
-7,337 Reduced 2.96%
240,136 $97.4 Million
Q2 2021

Aug 13, 2021
BUY
$372.84 - $481.5 $657,689 - $849,366
1,764 Added 0.72%
247,473 $117 Million
Q1 2021

May 17, 2021
BUY
$361.28 - $504.76 $567,570 - $792,977
1,571 Added 0.64%
245,709 $94.4 Million
Q4 2020

Feb 16, 2021
BUY
$292.7 - $370.96 $240,014 - $304,187
820 Added 0.34%
244,138 $90.3 Million
Q3 2020

Nov 16, 2020
SELL
$268.51 - $400.74 $3.32 Million - $4.95 Million
-12,346 Reduced 4.83%
243,318 $75.2 Million
Q2 2020

Aug 13, 2020
SELL
$256.46 - $373.01 $711,420 - $1.03 Million
-2,774 Reduced 1.07%
255,664 $94.7 Million
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $233,048 - $373,780
1,114 Added 0.43%
258,438 $70.6 Million
Q4 2019

Feb 12, 2020
BUY
$288.29 - $335.49 $410,524 - $477,737
1,424 Added 0.56%
257,324 $85.4 Million
Q3 2019

Nov 14, 2019
SELL
$266.84 - $378.23 $241,490 - $342,298
-905 Reduced 0.35%
255,900 $77.9 Million
Q2 2019

Nov 14, 2019
BUY
$300.59 - $368.15 $293,075 - $358,946
975 Added 0.38%
256,805 $94.5 Million
Q2 2019

Aug 12, 2019
SELL
$300.59 - $368.15 $159,312 - $195,119
-530 Reduced 0.21%
255,830 $94.2 Million
Q1 2019

May 14, 2019
BUY
$272.57 - $321.18 $255,398 - $300,945
937 Added 0.37%
256,360 $79.6 Million
Q4 2018

Feb 08, 2019
BUY
$272.46 - $366.54 $929,633 - $1.25 Million
3,412 Added 1.35%
255,423 $76.6 Million
Q3 2018

Nov 02, 2018
SELL
$279.04 - $367.06 $276,807 - $364,123
-992 Reduced 0.39%
252,011 $92.5 Million
Q2 2018

Jul 17, 2018
SELL
$228.17 - $292.07 $326,739 - $418,244
-1,432 Reduced 0.56%
253,003 $70.7 Million
Q1 2018

Apr 23, 2018
SELL
$209.54 - $253.91 $1.04 Million - $1.26 Million
-4,960 Reduced 1.91%
254,435 $60.2 Million
Q4 2017

Jan 23, 2018
BUY
$202.23 - $230.03 $2.36 Million - $2.69 Million
11,685 Added 4.72%
259,395 $56.7 Million
Q3 2017

Apr 05, 2018
BUY
$172.3 - $213.93 $4,307 - $5,348
25 Added 0.01%
247,710 $49.3 Million
Q3 2017

Oct 20, 2017
SELL
$172.3 - $213.93 $1.45 Million - $1.8 Million
-8,430 Reduced 3.29%
247,685 $49.3 Million
Q2 2017

Apr 19, 2018
BUY
N/A
9,665 Added 3.92%
256,115 $44.4 Million
Q1 2017

Apr 18, 2018
BUY
N/A
246,450
246,450 $42.1 Million

Others Institutions Holding ILMN

# of Institutions
877
Shares Held
139M
Call Options Held
1.09M
Put Options Held
1.91M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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