Dimensional Fund Advisors LP Icon PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Icon PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 433,950 shares of ICLR stock, worth $80.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,950

Previous 233,655 85.72%

Holding current value

$80.7 Million

Previous $67.2 Million 35.51%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$187.22 - $297.57 $37.5 Million - $59.6 Million	200,295 Added 85.72%	433,950 $91 Million
Q3 2024 Nov 07, 2024	BUY	$280.48 - $346.2 $61 Million - $75.3 Million	217,398 Added 1337.26%	233,655 $67.2 Million
Q2 2024 Aug 09, 2024	BUY	$288.23 - $331.73 $316,188 - $363,907	1,097 Added 7.24%	16,257 $5.1 Million
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $26,293 - $33,719	-118 Reduced 0.77%	15,160 $4.29 Million
Q3 2023 Nov 09, 2023	SELL	$236.44 - $265.62 $259,847 - $291,916	-1,099 Reduced 6.71%	15,278 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $573,714 - $783,876	-3,133 Reduced 16.06%	16,377 $4.1 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $5,738 - $7,418	-33 Reduced 0.17%	19,510 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $7,696 - $10,395	42 Added 0.22%	19,543 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $5.82 Million - $7.71 Million	-29,508 Reduced 60.21%	19,501 $4.23 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $223,220 - $305,798	-1,033 Reduced 2.06%	49,009 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$258.11 - $309.7 $50,847 - $61,010	197 Added 0.4%	50,042 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $10.4 Million - $14.1 Million	49,845 New	49,845 $13.1 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $824,976 - $1.06 Million	-4,800 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$180.3 - $214.08 $865,440 - $1.03 Million	4,800 New	4,800 $936,000

Others Institutions Holding ICLR

# of Institutions

644

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.2B
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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Dimensional Fund Advisors LP Icon PLC Transaction History