Brown Capital Management LLC Icon PLC Transaction History

Brown Capital Management LLC

$4.22 Billion
Q4 2024

A detailed history of Brown Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Brown Capital Management LLC holds 179,611 shares of ICLR stock, worth $36.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

179,611

Previous 177,884 0.97%

Holding current value

$36.2 Million

Previous $51.1 Million 26.33%

% of portfolio

0.89%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$187.22 - $297.57 $323,328 - $513,903	1,727 Added 0.97%	179,611 $37.7 Million
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $1.03 Million - $1.28 Million	3,685 Added 2.12%	177,884 $51.1 Million
Q2 2024 Aug 12, 2024	BUY	$288.23 - $331.73 $47,269 - $54,403	164 Added 0.09%	174,199 $54.6 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $3.72 Million - $5.1 Million	-15,000 Reduced 7.94%	174,035 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $7.08 Million - $9.08 Million	-31,785 Reduced 14.39%	189,035 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $4.25 Million - $4.77 Million	-17,973 Reduced 7.53%	220,820 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $574,447 - $784,877	3,137 Added 1.33%	238,793 $59.7 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $3.78 Million - $4.79 Million	-19,528 Reduced 7.65%	235,656 $50.3 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $2.2 Million - $2.84 Million	12,649 Added 5.22%	255,184 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.1 Million - $1.49 Million	-6,029 Reduced 2.43%	242,535 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $317,850 - $420,986	-1,611 Reduced 0.64%	248,564 $53.9 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $8.42 Million - $11.5 Million	-38,957 Reduced 13.47%	250,175 $60.8 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $7.07 Million - $8.48 Million	-27,390 Reduced 8.65%	289,132 $89.5 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $3.32 Million - $4.51 Million	-15,943 Reduced 4.8%	316,522 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $62,878 - $75,232	-324 Reduced 0.1%	332,465 $68.7 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $1.36 Million - $1.75 Million	-7,907 Reduced 2.32%	332,789 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $207,345 - $246,192	1,150 Added 0.34%	340,696 $66.4 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $5.77 Million - $6.78 Million	34,556 Added 11.33%	339,546 $64.9 Million
Q2 2020 Aug 07, 2020	SELL	$129.79 - $170.94 $1.19 Million - $1.57 Million	-9,202 Reduced 2.93%	304,990 $51.4 Million
Q1 2020 May 08, 2020	SELL	$115.95 - $177.22 $3.66 Million - $5.59 Million	-31,568 Reduced 9.13%	314,192 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $23,293 - $28,762	-167 Reduced 0.05%	345,760 $59.6 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $80,201 - $88,129	546 Added 0.16%	345,927 $51 Million
Q2 2019 Aug 13, 2019	SELL	$129.99 - $153.97 $1.65 Million - $1.95 Million	-12,669 Reduced 3.54%	345,381 $53.2 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $458,877 - $555,911	3,783 Added 1.07%	358,050 $48.9 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $4.79 Million - $6.15 Million	-40,148 Reduced 10.18%	354,267 $45.8 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $5.47 Million - $6.41 Million	-41,669 Reduced 9.56%	394,415 $60.6 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $5.39 Million - $6.63 Million	-48,409 Reduced 9.99%	436,084 $57.8 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1.6 Million - $1.91 Million	-15,385 Reduced 3.08%	484,493 $57.2 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $731,523 - $809,915	-6,582 Reduced 1.3%	499,878 $56.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $51.4 Million - $59.1 Million	506,460	506,460 $57.7 Million

Others Institutions Holding ICLR

# of Institutions

640

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.4B
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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Brown Capital Management LLC Icon PLC Transaction History