A detailed history of Titleist Asset Management, Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 45,369 shares of ILMN stock, worth $6.54 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
45,369
Previous 45,415 0.1%
Holding current value
$6.54 Million
Previous $8.67 Million 5.86%
% of portfolio
2.15%
Previous 1.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$187.24 - $242.74 $8,613 - $11,166
-46 Reduced 0.1%
45,369 $0
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $88,260 - $113,265
498 Added 1.11%
45,415 $8.67 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $147,806 - $299,552
814 Added 1.85%
44,917 $8.28 Million
Q1 2022

May 04, 2022

BUY
$303.87 - $423.8 $312,378 - $435,666
1,028 Added 2.39%
44,103 $15.4 Million
Q4 2021

Feb 17, 2022

BUY
$347.28 - $421.83 $15 Million - $18.2 Million
43,075 New
43,075 $16.4 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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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