Elco Management Co., LLC Illumina, Inc. Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 11,076 shares of ILMN stock, worth $1.58 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,076

Previous 11,180 0.93%

Holding current value

$1.58 Million

Previous $1.17 Million 23.84%

% of portfolio

0.8%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $10,949 - $14,133	-104 Reduced 0.93%	11,076 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $106,102 - $140,248	1,050 Added 10.37%	11,180 $1.17 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $165,793 - $191,065	1,298 Added 14.7%	10,130 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $135,658 - $208,378	-1,462 Reduced 14.2%	8,832 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $40,171 - $50,954	-219 Reduced 2.08%	10,294 $1.93 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $81,375 - $97,671	-420 Reduced 3.84%	10,513 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $105,041 - $136,177	-561 Reduced 4.88%	10,933 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $4,076 - $5,231	23 Added 0.2%	11,494 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $43,216 - $87,584	-238 Reduced 2.03%	11,471 $2.12 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $72,928 - $101,712	240 Added 2.09%	11,709 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $102,794 - $124,861	-296 Reduced 2.52%	11,469 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $8,923 - $11,546	22 Added 0.19%	11,765 $4.77 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $2.02 Million - $2.61 Million	5,421 Added 85.75%	11,743 $5.56 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $2.2 Million - $3.08 Million	-6,097 Reduced 49.09%	6,322 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $362,362 - $459,248	-1,238 Reduced 9.06%	12,419 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $111,163 - $165,906	-414 Reduced 2.94%	13,657 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $182,599 - $265,583	-712 Reduced 4.82%	14,071 $5.21 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $2,510 - $4,026	12 Added 0.08%	14,783 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $79,279 - $92,259	275 Added 1.9%	14,771 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $97,930 - $138,810	367 Added 2.6%	14,496 $4.41 Million
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $6,913 - $8,467	-23 Reduced 0.16%	14,129 $5.2 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $11,993 - $14,131	-44 Reduced 0.31%	14,152 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $14,440 - $19,426	53 Added 0.37%	14,196 $4.26 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $110,499 - $145,355	-396 Reduced 2.72%	14,143 $5.19 Million
Q2 2018 Jul 17, 2018	BUY	$228.17 - $292.07 $105,414 - $134,936	462 Added 3.28%	14,539 $4.06 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $26,611 - $32,246	-127 Reduced 0.89%	14,077 $3.33 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $147,830 - $168,151	-731 Reduced 4.89%	14,204 $3.1 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $41,352 - $51,343	-240 Reduced 1.58%	14,935 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,175	15,175 $2.63 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Elco Management Co., LLC Illumina, Inc. Transaction History