Chartwell Investment Partners, LLC Icon PLC Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Icon PLC stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 4,190 shares of ICLR stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,190

Previous 8,589 51.22%

Holding current value

$1.33 Million

Previous $2.43 Million 42.08%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $1.09 Million - $1.5 Million	-4,399 Reduced 51.22%	4,190 $1.41 Million
Q4 2023 Feb 15, 2024	BUY	$222.83 - $285.76 $364,549 - $467,503	1,636 Added 23.53%	8,589 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$236.44 - $265.62 $227,691 - $255,792	963 Added 16.08%	6,953 $1.71 Million
Q2 2023 Jul 25, 2023	BUY	$183.12 - $250.2 $348,477 - $476,130	1,903 Added 46.56%	5,990 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$173.9 - $224.8 $710,729 - $918,757	4,087 New	4,087 $794,000

Q2 2022 Aug 01, 2022	SELL	$197.3 - $261.32 $798,473 - $1.06 Million	-4,047 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$194.07 - $232.2 $2.77 Million - $3.31 Million	-14,264 Reduced 77.9%	4,047 $836,000
Q1 2021 May 03, 2021	SELL	$171.87 - $220.96 $131,480 - $169,034	-765 Reduced 4.01%	18,311 $3.6 Million
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $623,657 - $740,502	-3,459 Reduced 15.35%	19,076 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $280,408 - $329,448	1,680 Added 8.06%	22,535 $4.31 Million
Q2 2020 Jul 29, 2020	SELL	$129.79 - $170.94 $2.19 Million - $2.88 Million	-16,863 Reduced 44.71%	20,855 $3.51 Million
Q1 2020 Apr 30, 2020	SELL	$115.95 - $177.22 $400,607 - $612,295	-3,455 Reduced 8.39%	37,718 $5.13 Million
Q4 2019 Jan 29, 2020	SELL	$139.48 - $172.23 $5.34 Million - $6.6 Million	-38,304 Reduced 48.2%	41,173 $7.09 Million
Q2 2019 Aug 19, 2019	SELL	$129.99 - $153.97 $185,755 - $220,023	-1,429 Reduced 1.77%	79,477 $12.2 Million
Q1 2019 Apr 11, 2019	BUY	$121.3 - $146.95 $2.18 Million - $2.65 Million	18,000 Added 28.61%	80,906 $11.1 Million
Q4 2018 Feb 01, 2019	BUY	$119.37 - $153.29 $1.92 Million - $2.46 Million	16,065 Added 34.3%	62,906 $8.13 Million
Q3 2018 Nov 08, 2018	BUY	$131.3 - $153.75 $1.12 Million - $1.32 Million	8,568 Added 22.39%	46,841 $7.2 Million
Q2 2018 Aug 09, 2018	SELL	$111.38 - $137.03 $253,389 - $311,743	-2,275 Reduced 5.61%	38,273 $5.07 Million
Q1 2018 May 08, 2018	BUY	$103.82 - $123.9 $84,717 - $101,102	816 Added 2.05%	40,548 $4.55 Million
Q1 2018 May 08, 2018	SELL	$103.82 - $123.9 $84,717 - $101,102	-816 Reduced 2.01%	39,732 $4.69 Million
Q4 2017 Feb 08, 2018	BUY	$111.14 - $123.05 $1.2 Million - $1.33 Million	10,770 Added 36.17%	40,548 $4.55 Million
Q3 2017 Nov 08, 2017	BUY	$101.4 - $116.62 $3.02 Million - $3.47 Million	29,778	29,778 $3.39 Million

Others Institutions Holding ICLR

# of Institutions

673

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.9B
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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Chartwell Investment Partners, LLC Icon PLC Transaction History