A detailed history of Brasada Capital Management, LP transactions in Icon PLC stock. As of the latest transaction made, Brasada Capital Management, LP holds 19,327 shares of ICLR stock, worth $3.67 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
19,327
Previous 19,326 0.01%
Holding current value
$3.67 Million
Previous $6.06 Million 8.32%
% of portfolio
1.06%
Previous 1.18%

Shares

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

Nov 14, 2024

BUY
$280.48 - $346.2 $280 - $346
1 Added 0.01%
19,327 $5.55 Million
Q2 2024

Aug 07, 2024

BUY
$288.23 - $331.73 $70,039 - $80,610
243 Added 1.27%
19,326 $6.06 Million
Q1 2024

May 15, 2024

BUY
$247.84 - $340.0 $574,988 - $788,800
2,320 Added 13.84%
19,083 $6.41 Million
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $659,799 - $846,135
2,961 Added 21.45%
16,763 $4.75 Million
Q3 2023

Nov 13, 2023

BUY
$236.44 - $265.62 $230,056 - $258,448
973 Added 7.58%
13,802 $3.4 Million
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $2.35 Million - $3.21 Million
12,829 New
12,829 $3.21 Million

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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