A detailed history of O'Shaughnessy Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,461 shares of ILMN stock, worth $452,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,461
Holding current value
$452,491
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.28 - $135.9 $364,374 - $470,349
3,461 New
3,461 $451,000
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $256,609 - $295,724
2,009 Added 91.74%
4,199 $576,000
Q4 2023

Feb 09, 2024

BUY
$92.79 - $142.53 $53,075 - $81,527
572 Added 35.35%
2,190 $304,000
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $101,838 - $152,027
-790 Reduced 32.81%
1,618 $222,000
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $23,479 - $29,781
128 Added 5.61%
2,408 $451,000
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $59,675 - $71,625
308 Added 15.62%
2,280 $530,000
Q4 2022

Feb 10, 2023

SELL
$187.24 - $242.74 $37,260 - $48,305
-199 Reduced 9.17%
1,972 $398,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $36,154 - $46,397
204 Added 10.37%
2,171 $414,000
Q2 2022

Aug 11, 2022

BUY
$181.58 - $368.0 $7,807 - $15,824
43 Added 2.23%
1,967 $363,000
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $51,657 - $72,046
170 Added 9.69%
1,924 $672,000
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $25,351 - $30,793
-73 Reduced 4.0%
1,754 $667,000
Q3 2021

Nov 10, 2021

BUY
$405.61 - $524.84 $90,451 - $117,039
223 Added 13.9%
1,827 $741,000
Q2 2021

Aug 09, 2021

BUY
$372.84 - $481.5 $74,568 - $96,300
200 Added 14.25%
1,604 $759,000
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $36,850 - $51,485
102 Added 7.83%
1,404 $539,000
Q4 2020

Feb 11, 2021

BUY
$292.7 - $370.96 $28,099 - $35,612
96 Added 7.96%
1,302 $482,000
Q3 2020

Nov 12, 2020

BUY
$268.51 - $400.74 $42,156 - $62,916
157 Added 14.97%
1,206 $373,000
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $242,098 - $352,121
944 Added 899.05%
1,049 $388,000
Q1 2020

May 13, 2020

SELL
$209.2 - $335.53 $47,070 - $75,494
-225 Reduced 68.18%
105 $29,000
Q4 2019

Feb 12, 2020

BUY
$288.29 - $335.49 $94,847 - $110,376
329 Added 32900.0%
330 $109,000
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $266 - $378
1 New
1 $0

Others Institutions Holding ILMN

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....
More about ILMN
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