Westwood Holdings Group Inc Illumina, Inc. Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 89,975 shares of ILMN stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
89,975
Previous 15,869 466.99%
Holding current value
$12.6 Million
Previous $1.66 Million 608.45%
% of portfolio
0.09%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$105.28 - $135.9 $7.8 Million - $10.1 Million
74,106 Added 466.99%
89,975 $11.7 Million
Q2 2024

Aug 13, 2024
BUY
$101.05 - $133.57 $1.6 Million - $2.12 Million
15,869 New
15,869 $1.66 Million
Q4 2023

Feb 13, 2024
SELL
$92.79 - $142.53 $41,477 - $63,710
-447 Reduced 5.26%
8,054 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$128.91 - $192.44 $315,184 - $470,515
2,445 Added 40.37%
8,501 $1.17 Million
Q2 2023

Aug 11, 2023
SELL
$183.43 - $232.67 $49,526 - $62,820
-270 Reduced 4.27%
6,056 $1.14 Million
Q1 2023

May 12, 2023
SELL
$193.75 - $232.55 $644,025 - $772,996
-3,324 Reduced 34.45%
6,326 $1.47 Million
Q4 2022

Feb 14, 2023
SELL
$187.24 - $242.74 $674,625 - $874,592
-3,603 Reduced 27.19%
9,650 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$177.23 - $227.44 $66,815 - $85,744
-377 Reduced 2.77%
13,253 $2.53 Million
Q2 2022

Aug 15, 2022
BUY
$181.58 - $368.0 $259,840 - $526,608
1,431 Added 11.73%
13,630 $2.51 Million
Q1 2022

May 12, 2022
SELL
$303.87 - $423.8 $868,764 - $1.21 Million
-2,859 Reduced 18.99%
12,199 $4.26 Million
Q4 2021

Feb 25, 2022
BUY
$347.28 - $421.83 $1.41 Million - $1.71 Million
4,057 Added 36.88%
15,058 $5.73 Million
Q3 2021

Nov 12, 2021
BUY
$405.61 - $524.84 $58,813 - $76,101
145 Added 1.34%
11,001 $4.46 Million
Q2 2021

Aug 16, 2021
SELL
$372.84 - $481.5 $454,119 - $586,467
-1,218 Reduced 10.09%
10,856 $5.14 Million
Q1 2021

May 14, 2021
BUY
$361.28 - $504.76 $662,226 - $925,225
1,833 Added 17.9%
12,074 $4.64 Million
Q4 2020

Feb 12, 2021
BUY
$292.7 - $370.96 $299,139 - $379,121
1,022 Added 11.09%
10,241 $3.79 Million
Q3 2020

Nov 10, 2020
BUY
$268.51 - $400.74 $1.21 Million - $1.81 Million
4,510 Added 95.77%
9,219 $2.85 Million
Q2 2020

Aug 13, 2020
BUY
$256.46 - $373.01 $816,055 - $1.19 Million
3,182 Added 208.38%
4,709 $1.74 Million
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $319,448 - $512,354
1,527 New
1,527 $417,000

Others Institutions Holding ILMN

# of Institutions
899
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • 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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