Fund Management At Engine No. 1 LLC Illumina, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $26,555 - $39,642	206 Added 10.01%	2,264 $310,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $27,514 - $34,900	150 Added 7.86%	2,058 $385,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $34,100 - $40,928	176 Added 10.16%	1,908 $443,000
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $41,567 - $53,888	222 Added 14.7%	1,732 $350,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $13,646 - $17,512	-77 Reduced 4.85%	1,510 $288,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $47,937 - $97,152	264 Added 19.95%	1,587 $293,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $402,020 - $560,687	1,323 New	1,323 $462,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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....

Get notified when there are updates to the investment portfolio of Fund Management At Engine No. 1 LLC, based on Form 13F filings with the SEC.

Stay updated on Fund Management At Engine No. 1 LLC with notifications on news.