A detailed history of Cwa Asset Management Group, LLC transactions in Icon PLC stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,294 shares of ICLR stock, worth $415,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,294
Previous 1,409 8.16%
Holding current value
$415,076
Previous $398,000 9.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

SELL
$247.84 - $340.0 $28,501 - $39,100
-115 Reduced 8.16%
1,294 $434,000
Q4 2023

Feb 13, 2024

BUY
$222.83 - $285.76 $2,005 - $2,571
9 Added 0.64%
1,409 $398,000
Q3 2023

Nov 14, 2023

SELL
$236.44 - $265.62 $55,799 - $62,686
-236 Reduced 14.43%
1,400 $344,000
Q2 2023

Jul 27, 2023

BUY
$183.12 - $250.2 $1,281 - $1,751
7 Added 0.43%
1,636 $409,000
Q4 2022

Jan 09, 2023

BUY
$173.9 - $224.8 $283,283 - $366,199
1,629 New
1,629 $0
Q2 2022

Jul 21, 2022

SELL
$197.3 - $261.32 $178,556 - $236,494
-905 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$208.53 - $283.04 $188,719 - $256,151
905 New
905 $237,000
Q4 2020

Feb 09, 2021

SELL
$180.3 - $214.08 $209,148 - $248,332
-1,160 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$166.91 - $196.1 $193,615 - $227,476
1,160 New
1,160 $222,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $26.2B
  • 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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