Alta Capital Management LLC Icon PLC Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Alta Capital Management LLC holds 90,120 shares of ICLR stock, worth $17.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

90,120

Previous 87,749 2.7%

Holding current value

$17.1 Million

Previous $27.5 Million 5.84%

% of portfolio

1.57%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $665,018 - $820,840	2,371 Added 2.7%	90,120 $25.9 Million
Q2 2024 Jul 25, 2024	SELL	$288.23 - $331.73 $2.77 Million - $3.19 Million	-9,624 Reduced 9.88%	87,749 $27.5 Million
Q1 2024 Apr 25, 2024	SELL	$247.84 - $340.0 $2.11 Million - $2.89 Million	-8,503 Reduced 8.03%	97,373 $32.7 Million
Q4 2023 Jan 22, 2024	SELL	$222.83 - $285.76 $490,448 - $628,957	-2,201 Reduced 2.04%	105,876 $30 Million
Q3 2023 Oct 18, 2023	SELL	$236.44 - $265.62 $114,436 - $128,560	-484 Reduced 0.45%	108,077 $26.6 Million
Q2 2023 Jul 20, 2023	SELL	$183.12 - $250.2 $160,596 - $219,425	-877 Reduced 0.8%	108,561 $27.2 Million
Q1 2023 Apr 24, 2023	SELL	$193.59 - $245.33 $750,354 - $950,899	-3,876 Reduced 3.42%	109,438 $23.4 Million
Q4 2022 Jan 26, 2023	BUY	$173.9 - $224.8 $19.7 Million - $25.5 Million	113,314 New	113,314 $0
Q2 2022 Aug 02, 2022	SELL	$197.3 - $261.32 $165,140 - $218,724	-837 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$216.09 - $296.03 $7,779 - $10,657	-36 Reduced 4.12%	837 $203,000
Q3 2021 Nov 03, 2021	BUY	$208.53 - $283.04 $182,046 - $247,093	873 New	873 $229,000
Q3 2019 Oct 22, 2019	SELL	$146.89 - $161.41 $227,238 - $249,701	-1,547 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$129.99 - $153.97 $201,094 - $238,191	1,547 New	1,547 $238,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

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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Alta Capital Management LLC Icon PLC Transaction History