American Capital Management Inc Icon PLC Transaction History

American Capital Management Inc

$2.67 Billion
Q4 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 81,279 shares of ICLR stock, worth $15.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

81,279

Previous 177,520 54.21%

Holding current value

$15.6 Million

Previous $51 Million 66.59%

% of portfolio

0.64%

Previous 1.67%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$187.22 - $297.57 $18 Million - $28.6 Million	-96,241 Reduced 54.21%	81,279 $17 Million
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

640

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.6B
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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American Capital Management Inc Icon PLC Transaction History