A detailed history of Campbell & CO Investment Adviser LLC transactions in Icon PLC stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,270 shares of ICLR stock, worth $3.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,270
Previous 18,748 45.22%
Holding current value
$3.22 Million
Previous $5.31 Million 34.98%
% of portfolio
0.3%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$247.84 - $340.0 $2.1 Million - $2.88 Million
-8,478 Reduced 45.22%
10,270 $3.45 Million
Q4 2023

Feb 13, 2024

BUY
$222.83 - $285.76 $4.18 Million - $5.36 Million
18,748 New
18,748 $5.31 Million
Q4 2022

Feb 14, 2023

BUY
$173.9 - $224.8 $466,573 - $603,138
2,683 New
2,683 $521,000
Q3 2021

Nov 10, 2021

SELL
$208.53 - $283.04 $404,131 - $548,531
-1,938 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$194.07 - $232.2 $376,107 - $450,003
1,938 New
1,938 $401,000
Q3 2020

Oct 15, 2020

SELL
$166.91 - $196.1 $398,581 - $468,286
-2,388 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$129.79 - $170.94 $309,938 - $408,204
2,388 New
2,388 $402,000
Q2 2019

Jul 10, 2019

SELL
$129.99 - $153.97 $786,179 - $931,210
-6,048 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$121.3 - $146.95 $508,974 - $616,602
4,196 Added 226.57%
6,048 $826,000
Q4 2018

Feb 08, 2019

SELL
$119.37 - $153.29 $58,610 - $75,265
-491 Reduced 20.96%
1,852 $265,000
Q3 2018

Nov 08, 2018

SELL
$131.3 - $153.75 $78,780 - $92,250
-600 Reduced 20.39%
2,343 $360,000
Q2 2018

Jul 13, 2018

BUY
$111.38 - $137.03 $327,791 - $403,279
2,943 New
2,943 $390,000
Q1 2018

May 04, 2018

SELL
$103.82 - $123.9 $268,686 - $320,653
-2,588 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$111.14 - $123.05 $287,630 - $318,453
2,588
2,588 $290,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $25.6B
  • 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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