Loomis Sayles & CO L P Illumina, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Illumina, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,412,277 shares of ILMN stock, worth $485 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,412,277

Previous 4,424,688 0.28%

Holding current value

$485 Million

Previous $616 Million 1.66%

% of portfolio

0.86%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $1.59 Million - $1.83 Million	-12,411 Reduced 0.28%	4,412,277 $606 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $38.7 Million - $59.4 Million	416,731 Added 10.4%	4,424,688 $616 Million
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $26.8 Million - $40.1 Million	208,267 Added 5.48%	4,007,957 $550 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $71.2 Million - $90.3 Million	387,928 Added 11.37%	3,799,690 $712 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $35.8 Million - $43 Million	184,967 Added 5.73%	3,411,762 $793 Million

Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $69.6 Million - $90.2 Million	-371,495 Reduced 10.32%	3,226,795 $652 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $23.7 Million - $30.4 Million	-133,808 Reduced 3.59%	3,598,290 $687 Million
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $34.7 Million - $70.4 Million	191,341 Added 5.4%	3,732,098 $688 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $19.4 Million - $27.1 Million	-63,852 Reduced 1.77%	3,540,757 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $141 Million - $171 Million	406,181 Added 12.7%	3,604,609 $1.37 Billion
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $7.21 Million - $9.33 Million	-17,782 Reduced 0.55%	3,198,428 $1.3 Billion
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $54.1 Million - $69.9 Million	-145,159 Reduced 4.32%	3,216,210 $1.52 Billion
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $50.8 Million - $71 Million	-140,705 Reduced 4.02%	3,361,369 $1.29 Billion
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $161,863 - $205,140	-553 Reduced 0.02%	3,502,074 $1.3 Billion
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $344 Million - $514 Million	1,282,911 Added 57.8%	3,502,627 $1.08 Billion
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $269 Million - $391 Million	1,047,562 Added 89.37%	2,219,716 $822 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $245 Million - $393 Million	1,172,154 New	1,172,154 $320 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $4,996 - $6,203	-29 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29	29 $5,000

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.3B
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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Loomis Sayles & CO L P Illumina, Inc. Transaction History