Arrowstreet Capital, Limited Partnership Icon PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Icon PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 56,271 shares of ICLR stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,271

Previous 40,931 37.48%

Holding current value

$12 Million

Previous $12.8 Million 26.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $4.3 Million - $5.31 Million	15,340 Added 37.48%	56,271 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $11.8 Million - $13.5 Million	-40,802 Reduced 49.92%	40,931 $12.8 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $20.3 Million - $27.8 Million	81,733 New	81,733 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $65.4 Million - $78.4 Million	-253,247 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $43.8 Million - $59.5 Million	210,103 Added 486.98%	253,247 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $8.37 Million - $10 Million	43,144 New	43,144 $8.92 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $6.86 Million - $8.82 Million	-39,913 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $7.2 Million - $8.54 Million	39,913 New	39,913 $7.78 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $1.79 Million - $2.36 Million	-13,816 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $39.9 Million - $61 Million	-344,400 Reduced 96.14%	13,816 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $10.4 Million - $12.8 Million	74,401 Added 26.21%	358,216 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $23 Million - $25.2 Million	-156,336 Reduced 35.52%	283,815 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $2.72 Million - $3.22 Million	20,936 Added 4.99%	440,151 $67.8 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $17.4 Million - $21.1 Million	143,568 Added 52.08%	419,215 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $32.5 Million - $41.7 Million	272,058 Added 7580.33%	275,647 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $471,235 - $551,808	3,589 New	3,589 $552,000
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $622,384 - $689,080	-5,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $567,840 - $653,072	5,600	5,600 $638,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.4B
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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Arrowstreet Capital, Limited Partnership Icon PLC Transaction History