Asset Management One Co., Ltd. Illumina, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 88,743 shares of ILMN stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,743

Previous 81,772 8.52%

Holding current value

$11.6 Million

Previous $8.54 Million 35.58%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.28 - $135.9 $733,906 - $947,358	6,971 Added 8.52%	88,743 $11.6 Million
Q2 2024 Jul 18, 2024	SELL	$101.05 - $133.57 $265,054 - $350,354	-2,623 Reduced 3.11%	81,772 $8.54 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $189,168 - $218,003	1,481 Added 1.79%	84,395 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$92.79 - $142.53 $30,713 - $47,177	-331 Reduced 0.4%	82,914 $11.5 Million
Q3 2023 Oct 19, 2023	SELL	$128.91 - $192.44 $313,251 - $467,629	-2,430 Reduced 2.84%	83,245 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$183.43 - $232.67 $726,566 - $921,605	-3,961 Reduced 4.42%	85,675 $16.1 Million
Q1 2023 Apr 25, 2023	BUY	$193.75 - $232.55 $385,756 - $463,007	1,991 Added 2.27%	89,636 $20.8 Million
Q4 2022 Feb 06, 2023	SELL	$187.24 - $242.74 $774,050 - $1 Million	-4,134 Reduced 4.5%	87,645 $17.7 Million
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $148,164 - $190,139	-836 Reduced 0.9%	91,779 $17.5 Million
Q2 2022 Jul 29, 2022	BUY	$181.58 - $368.0 $1.55 Million - $3.15 Million	8,560 Added 10.18%	92,615 $17.1 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $104,227 - $145,363	-343 Reduced 0.41%	84,055 $29.4 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $1.29 Million - $1.57 Million	3,723 Added 4.61%	84,398 $31.9 Million
Q3 2021 Nov 02, 2021	BUY	$405.61 - $524.84 $34,882 - $45,136	86 Added 0.11%	80,675 $32.7 Million
Q2 2021 Aug 03, 2021	BUY	$372.84 - $481.5 $7,456 - $9,630	20 Added 0.02%	80,589 $38.1 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $521,688 - $728,873	-1,444 Reduced 1.76%	80,569 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $201,963 - $255,962	690 Added 0.85%	82,013 $30 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $183,660 - $274,106	-684 Reduced 0.83%	81,323 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $120,279 - $174,941	469 Added 0.58%	82,007 $30.4 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $90,583 - $145,284	-433 Reduced 0.53%	81,538 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $458,381 - $533,429	-1,590 Reduced 1.9%	81,971 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $331,148 - $469,383	1,241 Added 1.51%	83,561 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.57 Million - $1.93 Million	5,238 Added 6.8%	82,320 $30.3 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $45.2 Million - $53.2 Million	-165,667 Reduced 68.25%	77,082 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $524,757 - $705,956	1,926 Added 0.8%	242,749 $72.8 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.16 Million - $2.85 Million	7,754 Added 3.33%	240,823 $88.4 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $475,278 - $608,381	2,083 Added 0.9%	233,069 $65 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $736,952 - $893,001	3,517 Added 1.55%	230,986 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $85,543 - $97,302	-423 Reduced 0.19%	227,469 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $160,583 - $199,382	932 Added 0.41%	227,892 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,960	226,960 $39.4 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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Asset Management One Co., Ltd. Illumina, Inc. Transaction History