A detailed history of Select Equity Group, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 955,950 shares of ILMN stock, worth $124 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
955,950
Previous 1,105,170 13.5%
Holding current value
$124 Million
Previous $152 Million 34.25%
% of portfolio
0.41%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $15.1 Million - $19.9 Million
-149,220 Reduced 13.5%
955,950 $99.8 Million
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $49.1 Million - $56.6 Million
-384,393 Reduced 25.81%
1,105,170 $152 Million
Q4 2023

Feb 14, 2024

SELL
$92.79 - $142.53 $367,355 - $564,276
-3,959 Reduced 0.27%
1,489,563 $207 Million
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $20.4 Million - $25.9 Million
-111,187 Reduced 6.93%
1,493,522 $280 Million
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $59.7 Million - $71.6 Million
-308,005 Reduced 16.1%
1,604,709 $373 Million
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $65.9 Million - $85.4 Million
351,701 Added 22.53%
1,912,714 $387 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $19.4 Million - $24.9 Million
109,439 Added 7.54%
1,561,013 $298 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $96.1 Million - $195 Million
529,387 Added 57.41%
1,451,574 $268 Million
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $52.4 Million - $73.1 Million
172,531 Added 23.01%
922,187 $322 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $144 Million - $175 Million
413,771 Added 123.19%
749,656 $285 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $25.4 Million - $32.9 Million
62,663 Added 22.93%
335,885 $136 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $8.57 Million - $11.1 Million
-22,997 Reduced 7.76%
273,222 $129 Million
Q1 2021

May 17, 2021

SELL
$361.28 - $504.76 $75.6 Million - $106 Million
-209,221 Reduced 41.39%
296,219 $114 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $196 Million - $249 Million
-670,097 Reduced 57.0%
505,440 $187 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $217 Million - $324 Million
809,719 Added 221.34%
1,175,537 $363 Million
Q2 2020

Aug 14, 2020

SELL
$256.46 - $373.01 $82 Million - $119 Million
-319,799 Reduced 46.64%
365,818 $135 Million
Q1 2020

May 15, 2020

BUY
$209.2 - $335.53 $128 Million - $206 Million
613,204 Added 846.81%
685,617 $187 Million
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $20.9 Million - $24.3 Million
72,413 New
72,413 $24 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.5B
  • 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
Track This Portfolio

Track Select Equity Group, L.P. Portfolio

Follow Select Equity Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Equity Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Select Equity Group, L.P. with notifications on news.