Csenge Advisory Group Icon PLC Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Icon PLC stock. As of the latest transaction made, Csenge Advisory Group holds 633 shares of ICLR stock, worth $198,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633

Holding current value

$198,426

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$247.84 - $340.0 $156,882 - $215,220	633 New	633 $212,000
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $281,997 - $386,319	-1,305 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $83,111 - $99,723	322 Added 32.76%	1,305 $282,000
Q3 2021 Oct 20, 2021	SELL	$208.53 - $283.04 $67,146 - $91,138	-322 Reduced 24.67%	983 $258,000
Q2 2021 Jul 21, 2021	BUY	$194.07 - $232.2 $13,584 - $16,254	70 Added 5.67%	1,305 $282,000

Q1 2021 Apr 28, 2021	BUY	$171.87 - $220.96 $212,259 - $272,885	1,235 New	1,235 $245,000
Q2 2020 Jul 17, 2020	SELL	$129.79 - $170.94 $242,966 - $319,999	-1,872 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$115.95 - $177.22 $76,411 - $116,787	659 Added 54.33%	1,872 $255,000
Q4 2019 Feb 05, 2020	BUY	$139.48 - $172.23 $169,189 - $208,914	1,213 New	1,213 $209,000
Q4 2018 Feb 07, 2019	SELL	$119.37 - $153.29 $131,903 - $169,385	-1,105 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$131.3 - $153.75 $145,086 - $169,893	1,105 New	1,105 $150,000

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

Wcm Investment Management, LLC Laguna Beach, CA

6.72M
Shares

$2.11 Billion
6.38% of portfolio
Massachusetts Financial Services CO Boston, MA

5.31M
Shares

$1.67 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

3.22M
Shares

$1.01 Billion
0.2% of portfolio
Ninety One Uk LTD London, X0

2.65M
Shares

$829 Million
2.54% of portfolio
Boston Partners Boston, MA

2.63M
Shares

$824 Million
1.09% of portfolio

View Full List

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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