A detailed history of Ostrum Asset Management transactions in Illumina, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 2,126 shares of ILMN stock, worth $297,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,126
Previous 2,100 1.24%
Holding current value
$297,937
Previous $219 Million 26.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$105.28 - $135.9 $2,737 - $3,533
26 Added 1.24%
2,126 $277 Million
Q2 2024

Aug 13, 2024

SELL
$101.05 - $133.57 $16,673 - $22,039
-165 Reduced 7.28%
2,100 $219 Million
Q4 2023

Feb 13, 2024

SELL
$92.79 - $142.53 $239,398 - $367,727
-2,580 Reduced 53.25%
2,265 $315 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $376,803 - $562,502
2,923 Added 152.08%
4,845 $665 Million
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $1,834 - $2,326
10 Added 0.52%
1,922 $360 Million
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $370,450 - $444,635
1,912 New
1,912 $445 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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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