Alpha Crest Capital Management LLC Icon PLC Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $855,777 - $1.16 Million	-4,670 Reduced 51.64%	4,374 $804,000
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $1.6 Million - $2.12 Million	8,115 Added 873.52%	9,044 $1.96 Million
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $242,885 - $332,737	-1,124 Reduced 54.75%	929 $226,000
Q4 2021 Feb 09, 2022	SELL	$258.11 - $309.7 $284,179 - $340,979	-1,101 Reduced 34.91%	2,053 $636,000
Q3 2021 Nov 10, 2021	SELL	$208.53 - $283.04 $897,513 - $1.22 Million	-4,304 Reduced 57.71%	3,154 $826,000
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $1.21 Million - $1.45 Million	6,242 Added 513.32%	7,458 $1.54 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $73,904 - $95,012	-430 Reduced 26.12%	1,216 $239,000
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $39,125 - $46,455	217 Added 15.19%	1,646 $321,000
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $17,859 - $20,982	-107 Reduced 6.97%	1,429 $273,000
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $215,970 - $284,444	-1,664 Reduced 52.0%	1,536 $259,000
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $185,520 - $283,552	1,600 Added 100.0%	3,200 $435,000
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $13,947 - $17,223	-100 Reduced 5.88%	1,600 $276,000
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $249,712 - $274,397	1,700 New	1,700 $250,000
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $254,730 - $308,595	-2,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$119.37 - $153.29 $250,677 - $321,909	2,100 New	2,100 $271,000

703

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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...

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