Sustainable Growth Advisers, LP Illumina, Inc. Transaction History

Sustainable Growth Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $214 Million - $433 Million	-1,176,193 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $54.8 Million - $76.5 Million	180,412 Added 18.12%	1,176,193 $411 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $62.3 Million - $75.7 Million	179,480 Added 21.99%	995,781 $379 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $12 Million - $15.5 Million	-29,619 Reduced 3.5%	816,301 $331 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $53.7 Million - $69.4 Million	144,148 Added 20.54%	845,920 $400 Million

Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $134 Million - $188 Million	-372,075 Reduced 34.65%	701,772 $270 Million
Q4 2020 Feb 04, 2021	SELL	$292.7 - $370.96 $33.7 Million - $42.6 Million	-114,966 Reduced 9.67%	1,073,847 $397 Million
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $31.9 Million - $47.6 Million	118,880 Added 11.11%	1,188,813 $367 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $8.86 Million - $12.9 Million	34,528 Added 3.33%	1,069,933 $396 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $77.5 Million - $124 Million	370,233 Added 55.66%	1,035,405 $283 Million
Q4 2019 Feb 04, 2020	BUY	$288.29 - $335.49 $5.59 Million - $6.5 Million	19,374 Added 3.0%	665,172 $221 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $172 Million - $244 Million	645,798 New	645,798 $196 Million

877

139M

1.09M

1.91M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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....

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