Impax Asset Management Group PLC Illumina, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 63,973 shares of ILMN stock, worth $9.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,973

Previous 63,973 -0.0%

Holding current value

$9.44 Million

Previous $8.34 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.28 - $135.9 $6.08 Million - $7.84 Million	57,723 Added 923.57%	63,973 $8.34 Million
Q2 2024 Nov 08, 2024	SELL	$101.05 - $133.57 $5.83 Million - $7.71 Million	-57,723 Reduced 90.23%	6,250 $652,000
Q1 2024 Apr 30, 2024	SELL	$127.73 - $147.2 $368,628 - $424,819	-2,886 Reduced 31.59%	6,250 $858,000
Q4 2023 Jan 26, 2024	SELL	$92.79 - $142.53 $133,617 - $205,243	-1,440 Reduced 13.62%	9,136 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $2.47 Million - $3.69 Million	-19,172 Reduced 64.45%	10,576 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $1.36 Million - $1.72 Million	7,399 Added 33.11%	29,748 $5.58 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $2.23 Million - $2.68 Million	11,511 Added 106.21%	22,349 $5.2 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $327,857 - $425,037	-1,751 Reduced 13.91%	10,838 $2.19 Million
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $76,386 - $98,026	-431 Reduced 3.31%	12,589 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $183,214 - $371,312	1,009 Added 8.4%	13,020 $2.4 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $10,635 - $14,833	-35 Reduced 0.29%	12,011 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $23,962 - $29,106	-69 Reduced 0.57%	12,046 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $2.19 Million - $2.84 Million	5,410 Added 80.69%	12,115 $4.91 Million
Q2 2021 Aug 05, 2021	SELL	$372.84 - $481.5 $1,118 - $1,444	-3 Reduced 0.04%	6,705 $3.17 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $804,931 - $1.12 Million	2,228 Added 49.73%	6,708 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $1.31 Million - $1.66 Million	4,480 New	4,480 $1.66 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 $23.2B
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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Impax Asset Management Group PLC Illumina, Inc. Transaction History