Acadian Asset Management LLC Icon PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$288.23 - $331.73 $870,166 - $1 Million	3,019 Added 120.66%	5,521 $1.73 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $120,945 - $165,920	488 Added 24.23%	2,502 $839,000
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $256,254 - $328,624	1,150 Added 133.1%	2,014 $569,000
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $204,284 - $229,495	864 New	864 $211,000
Q2 2022 Aug 09, 2022	SELL	$197.3 - $261.32 $85.3 Million - $113 Million	-432,117 Reduced 99.92%	346 $75,000
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $195 Million - $267 Million	-903,199 Reduced 67.62%	432,463 $105 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $170 Million - $204 Million	-657,565 Reduced 32.99%	1,335,662 $414 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $7.8 Million - $10.6 Million	-37,424 Reduced 1.84%	1,993,227 $522 Million
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $4.13 Million - $4.94 Million	-21,273 Reduced 1.04%	2,030,651 $420 Million
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $3 Million - $3.85 Million	-17,446 Reduced 0.84%	2,051,924 $403 Million
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $5.65 Million - $6.71 Million	31,337 Added 1.54%	2,069,370 $403 Million
Q3 2020 Nov 09, 2020	BUY	$166.91 - $196.1 $9.28 Million - $10.9 Million	55,580 Added 2.8%	2,038,033 $389 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $18.1 Million - $23.8 Million	-139,173 Reduced 6.56%	1,982,453 $334 Million
Q1 2020 May 11, 2020	BUY	$115.95 - $177.22 $1.47 Million - $2.25 Million	12,674 Added 0.6%	2,121,626 $289 Million
Q4 2019 Feb 06, 2020	SELL	$139.48 - $172.23 $3.87 Million - $4.78 Million	-27,737 Reduced 1.3%	2,108,952 $363 Million
Q3 2019 Nov 07, 2019	SELL	$146.89 - $161.41 $1.38 Million - $1.51 Million	-9,374 Reduced 0.44%	2,136,689 $315 Million
Q2 2019 Aug 08, 2019	SELL	$129.99 - $153.97 $276,488 - $327,494	-2,127 Reduced 0.1%	2,146,063 $330 Million
Q1 2019 May 09, 2019	SELL	$121.3 - $146.95 $2.1 Million - $2.54 Million	-17,273 Reduced 0.8%	2,148,190 $293 Million
Q4 2018 Feb 07, 2019	SELL	$119.37 - $153.29 $1.95 Million - $2.5 Million	-16,332 Reduced 0.75%	2,165,463 $280 Million
Q3 2018 Oct 30, 2018	BUY	$131.3 - $153.75 $1.17 Million - $1.37 Million	8,880 Added 0.41%	2,181,795 $335 Million
Q2 2018 Jul 24, 2018	SELL	$111.38 - $137.03 $561,132 - $690,357	-5,038 Reduced 0.23%	2,172,915 $288 Million
Q1 2018 Apr 12, 2018	BUY	$103.82 - $123.9 $977,880 - $1.17 Million	9,419 Added 0.43%	2,177,953 $257 Million
Q4 2017 Jan 18, 2018	SELL	$111.14 - $123.05 $2.22 Million - $2.46 Million	-19,952 Reduced 0.91%	2,168,534 $243 Million
Q3 2017 Oct 13, 2017	BUY	$101.4 - $116.62 $222 Million - $255 Million	2,188,486	2,188,486 $249 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.42 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$865 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$713 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$656 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$574 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account