Apg Asset Management N.V. Illumina, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Illumina, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 86,768 shares of ILMN stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,768

Previous 81,819 6.05%

Holding current value

$11.3 Million

Previous $11.2 Million 19.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $500,096 - $661,037	4,949 Added 6.05%	86,768 $9.06 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $4.46 Million - $5.14 Million	-34,939 Reduced 29.92%	81,819 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $554,976 - $852,471	-5,981 Reduced 4.87%	116,758 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $1.97 Million - $2.94 Million	-15,276 Reduced 11.07%	122,739 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $448,669 - $569,110	-2,446 Reduced 1.74%	138,015 $25.9 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $4.55 Million - $5.46 Million	-23,493 Reduced 14.33%	140,461 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $25.1 Million - $32.5 Million	133,900 Added 445.53%	163,954 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $1.76 Million - $2.26 Million	9,931 Added 49.35%	30,054 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $2.41 Million - $4.89 Million	13,287 Added 194.37%	20,123 $3.55 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $2.89 Million - $4.03 Million	-9,500 Reduced 58.15%	6,836 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $3.3 Million - $4.01 Million	-9,500 Reduced 36.77%	16,336 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2.68 Million - $3.46 Million	6,600 Added 34.31%	25,836 $9.04 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $4.87 Million - $6.29 Million	-13,072 Reduced 40.46%	19,236 $7.68 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $23.4 Million - $32.7 Million	-64,810 Reduced 66.73%	32,308 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $1.23 Million - $1.56 Million	-4,195 Reduced 4.14%	97,118 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $671,275 - $1 Million	2,500 Added 2.53%	101,313 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $1.21 Million - $1.75 Million	4,700 Added 4.99%	98,813 $32.6 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $11.5 Million - $18.5 Million	55,033 Added 140.82%	94,113 $25.7 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $72,174 - $115,757	345 Added 0.89%	39,080 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $2.39 Million - $2.79 Million	-8,307 Reduced 17.66%	38,735 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $1.1 Million - $1.57 Million	-4,138 Reduced 8.09%	47,042 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $3.64 Million - $4.45 Million	12,100 Added 30.96%	51,180 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $54,491 - $73,308	-200 Reduced 0.51%	39,080 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $68,451 - $87,621	300 Added 0.77%	39,280 $9.4 Million
Q4 2017 Jan 24, 2018	BUY	$202.23 - $230.03 $20,223 - $23,003	100 Added 0.26%	38,980 $7.09 Million
Q3 2017 Oct 19, 2017	BUY	$172.3 - $213.93 $6.7 Million - $8.32 Million	38,880	38,880 $7.75 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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....

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Apg Asset Management N.V. Illumina, Inc. Transaction History