Axiom Investors LLC Icon PLC Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Icon PLC stock. As of the latest transaction made, Axiom Investors LLC holds 196,879 shares of ICLR stock, worth $40.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

196,879

Previous 170,853 15.23%

Holding current value

$40.9 Million

Previous $53.6 Million 5.65%

% of portfolio

0.51%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $7.3 Million - $9.01 Million	26,026 Added 15.23%	196,879 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $5.36 Million - $6.17 Million	18,587 Added 12.21%	170,853 $53.6 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $202,237 - $277,440	816 Added 0.54%	152,266 $51.2 Million
Q4 2023 Feb 12, 2024	BUY	$222.83 - $285.76 $1.47 Million - $1.89 Million	6,603 Added 4.56%	151,450 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $2.2 Million - $2.47 Million	9,304 Added 6.86%	144,847 $35.7 Million
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $6.44 Million - $8.8 Million	35,152 Added 35.02%	135,543 $33.9 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $35,233 - $44,650	-182 Reduced 0.18%	100,391 $21.4 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $962,536 - $1.24 Million	-5,535 Reduced 5.22%	100,573 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $1.42 Million - $1.91 Million	-7,725 Reduced 6.79%	106,108 $19.5 Million
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $1.85 Million - $2.46 Million	9,400 Added 9.0%	113,833 $24.7 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $996,823 - $1.37 Million	4,613 Added 4.62%	104,433 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $25.8 Million - $30.9 Million	99,820 New	99,820 $30.9 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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Axiom Investors LLC Icon PLC Transaction History