Sentry Investment Management LLC Illumina, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $114,446 - $131,891	896 New	896 $123,000
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $15,855 - $23,670	-123 Reduced 11.86%	914 $125,000
Q1 2023 Apr 26, 2023	BUY	$193.75 - $232.55 $968 - $1,162	5 Added 0.48%	1,037 $241,000
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $4,868 - $6,311	26 Added 2.58%	1,032 $209,000
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $35,589 - $72,128	-196 Reduced 16.31%	1,006 $185,000
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $61,381 - $85,607	-202 Reduced 14.39%	1,202 $420,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $35,075 - $42,604	101 Added 7.75%	1,404 $534,000
Q3 2021 Nov 03, 2021	BUY	$405.61 - $524.84 $528,509 - $683,866	1,303 New	1,303 $529,000
Q2 2021 Aug 04, 2021	SELL	$372.84 - $481.5 $563,361 - $727,546	-1,511 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$361.28 - $504.76 $2.61 Million - $3.65 Million	-7,223 Reduced 82.7%	1,511 $580,000
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $100,981 - $127,981	-345 Reduced 3.8%	8,734 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $7,180 - $10,444	28 Added 0.31%	9,079 $3.36 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $85,121 - $120,655	319 Added 3.65%	9,051 $2.75 Million
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $211,241 - $248,914	-775 Reduced 8.15%	8,732 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $67,842 - $91,268	-249 Reduced 2.55%	9,507 $2.85 Million
Q3 2018 Nov 06, 2018	BUY	$279.04 - $367.06 $2.72 Million - $3.58 Million	9,756 New	9,756 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $2.34 Million - $3 Million	-10,266 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$209.54 - $253.91 $205,768 - $249,339	-982 Reduced 8.73%	10,266 $2.43 Million
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $149,245 - $169,762	738 Added 7.02%	11,248 $2.46 Million
Q2 2017 Aug 21, 2017	BUY	N/A	10,510	10,510 $1.82 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 $22.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account