Cresset Asset Management, LLC Icon PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,993 shares of ICLR stock, worth $407,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,993

Previous 2,070 3.72%

Holding current value

$407,369

Previous $648,000 11.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $21,596 - $26,657	-77 Reduced 3.72%	1,993 $572,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $17,293 - $19,903	60 Added 2.99%	2,070 $648,000
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $83,522 - $114,580	337 Added 20.14%	2,010 $675,000
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $10,027 - $12,859	45 Added 2.76%	1,673 $473,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $17,496 - $19,655	74 Added 4.76%	1,628 $400,000
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $284,568 - $388,810	1,554 New	1,554 $388,000
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $130,251 - $168,375	-749 Reduced 41.29%	1,065 $206,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $37,016 - $49,995	-202 Reduced 10.02%	1,814 $333,000
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $49,916 - $66,113	253 Added 14.35%	2,016 $418,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $10,588 - $14,505	49 Added 2.86%	1,763 $429,000
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $128,022 - $153,611	-496 Reduced 22.44%	1,714 $531,000
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $206,236 - $279,926	989 Added 81.0%	2,210 $578,000
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $30,080 - $35,991	-155 Reduced 11.26%	1,221 $252,000
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $236,493 - $304,040	1,376 New	1,376 $270,000
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $109,581 - $129,796	-843 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $73,265 - $88,757	604 Added 252.72%	843 $115,000
Q4 2018 May 21, 2019	BUY	$119.37 - $153.29 $28,529 - $36,636	239 New	239 $31,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.7B
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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Cresset Asset Management, LLC Icon PLC Transaction History