David A. Siegel Icon PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $1.28 Million - $1.75 Million	-7,000 Reduced 39.68%	10,640 $2.66 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $77,436 - $98,132	-400 Reduced 2.22%	17,640 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $1.9 Million - $2.45 Million	-10,900 Reduced 37.66%	18,040 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $4.73 Million - $6.39 Million	-25,835 Reduced 47.17%	28,940 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $3.72 Million - $4.92 Million	-18,831 Reduced 25.58%	54,775 $11.9 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $49.1 Million - $67.3 Million	-227,196 Reduced 75.53%	73,606 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $91.6 Million - $110 Million	-354,961 Reduced 54.13%	300,802 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $27.6 Million - $37.5 Million	132,452 Added 25.31%	655,763 $172 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $61.7 Million - $73.8 Million	317,981 Added 154.86%	523,311 $108 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $35.3 Million - $45.4 Million	205,330 New	205,330 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $3.9 Million - $4.63 Million	-21,630 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $7.74 Million - $9.1 Million	-46,400 Reduced 68.21%	21,630 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $337,454 - $444,444	2,600 Added 3.97%	68,030 $11.5 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $23,190 - $35,444	200 Added 0.31%	65,430 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $1.05 Million - $1.29 Million	7,500 Added 12.99%	65,230 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $6.46 Million - $7.1 Million	-44,000 Reduced 43.25%	57,730 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $6.53 Million - $7.73 Million	50,200 Added 97.42%	101,730 $15.7 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $598,009 - $724,463	4,930 Added 10.58%	51,530 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $1.34 Million - $1.72 Million	-11,232 Reduced 19.42%	46,600 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $817,999 - $957,862	-6,230 Reduced 9.72%	57,832 $8.89 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $1.29 Million - $1.59 Million	-11,600 Reduced 15.33%	64,062 $8.49 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1.96 Million - $2.34 Million	-18,900 Reduced 19.99%	75,662 $8.94 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $2.34 Million - $2.59 Million	-21,023 Reduced 18.19%	94,562 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $11.7 Million - $13.5 Million	115,585	115,585 $13.2 Million

Others Institutions Holding ICLR

# of Institutions

701

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.42 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$867 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$715 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$657 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$575 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
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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