Clearbridge Investments, LLC Icon PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Icon PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,496,495 shares of ICLR stock, worth $321 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,496,495

Previous 1,508,463 0.79%

Holding current value

$321 Million

Previous $473 Million 9.04%

% of portfolio

0.35%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $3.36 Million - $4.14 Million	-11,968 Reduced 0.79%	1,496,495 $430 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $47.9 Million - $55.2 Million	-166,264 Reduced 9.93%	1,508,463 $473 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $87.6 Million - $120 Million	353,607 Added 26.77%	1,674,727 $563 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $14.2 Million - $18.2 Million	63,679 Added 5.06%	1,321,120 $374 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $35.8 Million - $40.2 Million	151,418 Added 13.69%	1,257,441 $310 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $60.6 Million - $82.9 Million	-331,186 Reduced 23.04%	1,106,023 $277 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $77.8 Million - $98.7 Million	-402,135 Reduced 21.86%	1,437,209 $307 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $11.5 Million - $14.9 Million	-66,083 Reduced 3.47%	1,839,344 $357 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $67.4 Million - $91 Million	-367,854 Reduced 16.18%	1,905,427 $350 Million
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $8.8 Million - $11.6 Million	-44,579 Reduced 1.92%	2,273,281 $493 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $21.5 Million - $29.5 Million	-99,524 Reduced 4.12%	2,317,860 $564 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $13.9 Million - $16.7 Million	53,929 Added 2.28%	2,417,384 $749 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $60 Million - $81.4 Million	287,705 Added 13.86%	2,363,455 $619 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $10.8 Million - $12.9 Million	-55,681 Reduced 2.61%	2,075,750 $429 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $23.7 Million - $30.5 Million	138,059 Added 6.93%	2,131,431 $419 Million
Q4 2020 Feb 10, 2021	SELL	$180.3 - $214.08 $51.6 Million - $61.2 Million	-285,930 Reduced 12.54%	1,993,372 $389 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $26.5 Million - $31.1 Million	-158,491 Reduced 6.5%	2,279,302 $436 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $47.2 Million - $62.2 Million	-363,799 Reduced 12.99%	2,437,793 $411 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $14.6 Million - $22.3 Million	125,829 Added 4.7%	2,801,592 $381 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $978,173 - $1.21 Million	7,013 Added 0.26%	2,675,763 $461 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $19.1 Million - $21 Million	130,319 Added 5.13%	2,668,750 $393 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $24.1 Million - $28.5 Million	185,396 Added 7.88%	2,538,431 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $15.9 Million - $19.2 Million	130,954 Added 5.89%	2,353,035 $321 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $1.21 Million - $1.55 Million	10,095 Added 0.46%	2,222,081 $287 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $26 Million - $30.5 Million	198,271 Added 9.85%	2,211,986 $340 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $7.71 Million - $9.48 Million	69,198 Added 3.56%	2,013,715 $2.67 Billion
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $4.89 Million - $5.83 Million	47,088 Added 2.48%	1,944,517 $230 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $2.01 Million - $2.22 Million	18,041 Added 0.96%	1,897,429 $213 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $28.5 Million - $32.8 Million	281,493 Added 17.62%	1,879,388 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,597,895	1,597,895 $156 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.7M

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 $17.5B
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...

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Clearbridge Investments, LLC Icon PLC Transaction History