American Capital Management Inc Icon PLC Transaction History

American Capital Management Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of American Capital Management Inc transactions in Icon PLC stock. As of the latest transaction made, American Capital Management Inc holds 177,520 shares of ICLR stock, worth $33.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
177,520
Previous 419,816 57.71%
Holding current value
$33.7 Million
Previous $132 Million 61.23%
% of portfolio
1.67%
Previous 4.41%

Shares

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

Nov 14, 2024
SELL
$280.48 - $346.2 $68 Million - $83.9 Million
-242,296 Reduced 57.71%
177,520 $51 Million
Q2 2024

Aug 14, 2024
SELL
$288.23 - $331.73 $5.75 Million - $6.61 Million
-19,937 Reduced 4.53%
419,816 $132 Million
Q1 2024

May 15, 2024
SELL
$247.84 - $340.0 $18.1 Million - $24.8 Million
-72,975 Reduced 14.23%
439,753 $148 Million
Q4 2023

Feb 14, 2024
SELL
$222.83 - $285.76 $2.51 Million - $3.22 Million
-11,252 Reduced 2.15%
512,728 $145 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $8.9 Million - $10 Million
-37,649 Reduced 6.7%
523,980 $129 Million
Q2 2023

Aug 14, 2023
SELL
$183.12 - $250.2 $17.4 Million - $23.7 Million
-94,812 Reduced 14.44%
561,629 $141 Million
Q1 2023

May 03, 2023
SELL
$193.59 - $245.33 $2.12 Million - $2.68 Million
-10,928 Reduced 1.64%
656,441 $140 Million
Q4 2022

Feb 14, 2023
BUY
$173.9 - $224.8 $142,076 - $183,661
817 Added 0.12%
667,369 $130 Million
Q3 2022

Nov 14, 2022
SELL
$183.25 - $247.5 $7.68 Million - $10.4 Million
-41,888 Reduced 5.91%
666,552 $122 Million
Q2 2022

Aug 15, 2022
SELL
$197.3 - $261.32 $1.34 Million - $1.77 Million
-6,782 Reduced 0.95%
708,440 $154 Million
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $368,001 - $504,139
-1,703 Reduced 0.24%
715,222 $174 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $732,516 - $878,928
-2,838 Reduced 0.39%
716,925 $222 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $935,048 - $1.27 Million
-4,484 Reduced 0.62%
719,763 $189 Million
Q2 2021

Aug 13, 2021
SELL
$194.07 - $232.2 $14,361 - $17,182
-74 Reduced 0.01%
724,247 $150 Million
Q1 2021

May 17, 2021
BUY
$171.87 - $220.96 $524,890 - $674,811
3,054 Added 0.42%
724,321 $142 Million
Q4 2020

Feb 16, 2021
SELL
$180.3 - $214.08 $307,050 - $364,578
-1,703 Reduced 0.24%
721,267 $141 Million
Q3 2020

Nov 16, 2020
SELL
$166.91 - $196.1 $7.85 Million - $9.22 Million
-47,006 Reduced 6.1%
722,970 $138 Million
Q2 2020

Aug 13, 2020
BUY
$129.79 - $170.94 $280,735 - $369,743
2,163 Added 0.28%
769,976 $130 Million
Q1 2020

May 15, 2020
SELL
$115.95 - $177.22 $3.61 Million - $5.52 Million
-31,162 Reduced 3.9%
767,813 $104 Million
Q4 2019

Feb 12, 2020
BUY
$139.48 - $172.23 $348,839 - $430,747
2,501 Added 0.31%
798,975 $138 Million
Q3 2019

Nov 14, 2019
SELL
$146.89 - $161.41 $460,500 - $506,020
-3,135 Reduced 0.39%
796,474 $117 Million
Q2 2019

Nov 14, 2019
BUY
$129.99 - $153.97 $282,728 - $334,884
2,175 Added 0.27%
799,609 $123 Million
Q2 2019

Aug 12, 2019
SELL
$129.99 - $153.97 $3.28 Million - $3.89 Million
-25,255 Reduced 3.07%
797,434 $123 Million
Q1 2019

May 14, 2019
SELL
$121.3 - $146.95 $317,320 - $384,421
-2,616 Reduced 0.32%
822,689 $112 Million
Q4 2018

Feb 08, 2019
SELL
$119.37 - $153.29 $604,012 - $775,647
-5,060 Reduced 0.61%
825,305 $107 Million
Q3 2018

Nov 02, 2018
SELL
$131.3 - $153.75 $44,904 - $52,582
-342 Reduced 0.04%
830,365 $128 Million
Q2 2018

Jul 17, 2018
BUY
$111.38 - $137.03 $231,113 - $284,337
2,075 Added 0.25%
830,707 $110 Million
Q1 2018

Apr 23, 2018
BUY
$103.82 - $123.9 $28,031 - $33,453
270 Added 0.03%
828,632 $97.9 Million
Q4 2017

Apr 05, 2018
SELL
$111.14 - $123.05 $151,150 - $167,348
-1,360 Reduced 0.16%
828,362 $92.9 Million
Q4 2017

Jan 23, 2018
BUY
$111.14 - $123.05 $390,879 - $432,766
3,517 Added 0.43%
829,722 $93.1 Million
Q3 2017

Apr 05, 2018
SELL
$101.4 - $116.62 $29,406 - $33,819
-290 Reduced 0.04%
826,205 $94.1 Million
Q3 2017

Oct 20, 2017
SELL
$101.4 - $116.62 $587,613 - $675,812
-5,795 Reduced 0.7%
826,495 $94.1 Million
Q2 2017

Apr 19, 2018
BUY
N/A
2,390 Added 0.29%
832,290 $81.4 Million
Q1 2017

Apr 18, 2018
BUY
N/A
829,900
829,900 $66.2 Million

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

ICLR Quotes by TradingView
  • 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...
More about ICLR
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