Ativo Capital Management LLC Icon PLC Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Ativo Capital Management LLC holds 26,520 shares of ICLR stock, worth $5.5 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

26,520

Previous 27,890 4.91%

Holding current value

$5.5 Million

Previous $8.74 Million 12.81%

% of portfolio

7.17%

Previous 9.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $384,257 - $474,294	-1,370 Reduced 4.91%	26,520 $7.62 Million
Q2 2024 Aug 05, 2024	SELL	$288.23 - $331.73 $115,292 - $132,692	-400 Reduced 1.41%	27,890 $8.74 Million
Q1 2024 May 08, 2024	BUY	$247.84 - $340.0 $4.15 Million - $5.7 Million	16,750 Added 145.15%	28,290 $9.5 Million
Q2 2023 Aug 08, 2023	BUY	$183.12 - $250.2 $2.11 Million - $2.89 Million	11,540 New	11,540 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $183 - $247	1 Added 0.01%	7,183 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $256,687 - $339,977	-1,301 Reduced 15.34%	7,182 $1.56 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $7.67 Million - $10.5 Million	-35,513 Reduced 80.72%	8,483 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $1.67 Million - $2.01 Million	-6,476 Reduced 12.83%	43,996 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $150,141 - $203,788	720 Added 1.45%	50,472 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $172,334 - $206,193	-888 Reduced 1.75%	49,752 $10.3 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $94,528 - $121,528	-550 Reduced 1.07%	50,640 $9.94 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $1.73 Million - $2.06 Million	-9,610 Reduced 15.81%	51,190 $9.98 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $2.57 Million - $3.02 Million	-15,389 Reduced 20.2%	60,800 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $1.94 Million - $2.56 Million	-14,950 Reduced 16.4%	76,189 $12.8 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $1.79 Million - $2.74 Million	-15,472 Reduced 14.51%	91,139 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $153,428 - $189,453	-1,100 Reduced 1.02%	106,611 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $565,526 - $621,428	-3,850 Reduced 3.45%	107,711 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $395,169 - $468,068	3,040 Added 2.8%	111,561 $17.2 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $434,739 - $526,668	3,584 Added 3.42%	108,521 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $358,229 - $460,023	3,001 Added 2.94%	104,937 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $4.22 Million - $4.94 Million	32,156 Added 46.08%	101,936 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $6.24 Million - $7.67 Million	55,999 Added 406.35%	69,780 $9.25 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $129,671 - $154,751	1,249 Added 9.97%	13,781 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $964,361 - $1.07 Million	-8,677 Reduced 40.91%	12,532 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $2.15 Million - $2.47 Million	21,209	21,209 $2.42 Million

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 $16.9B
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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Ativo Capital Management LLC Icon PLC Transaction History