A detailed history of Aquatic Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,280 shares of ICLR stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,280
Holding current value
$1 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$280.48 - $346.2 $1.48 Million - $1.83 Million
5,280 New
5,280 $1.52 Million
Q1 2024

May 15, 2024

SELL
$247.84 - $340.0 $991,360 - $1.36 Million
-4,000 Reduced 55.56%
3,200 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $1.6 Million - $2.06 Million
7,200 New
7,200 $2.04 Million
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $1.1 Million - $1.4 Million
-5,700 Reduced 74.03%
2,000 $427,000
Q4 2022

Feb 14, 2023

SELL
$173.9 - $224.8 $313,020 - $404,640
-1,800 Reduced 18.95%
7,700 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $1.58 Million - $2.13 Million
8,600 Added 955.56%
9,500 $1.75 Million
Q2 2022

Aug 15, 2022

BUY
$197.3 - $261.32 $78,920 - $104,528
400 Added 80.0%
900 $195,000
Q1 2022

May 16, 2022

BUY
$216.09 - $296.03 $86,436 - $118,411
400 Added 400.0%
500 $122,000
Q4 2021

Feb 14, 2022

BUY
$258.11 - $309.7 $25,811 - $30,970
100 New
100 $31,000

Others Institutions Holding ICLR

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...
More about ICLR
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