Dynamic Technology Lab Private LTD Icon PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Icon PLC stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,843 shares of ICLR stock, worth $1.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,843

Previous 4,355 80.09%

Holding current value

$1.49 Million

Previous $1.37 Million 65.13%

% of portfolio

0.25%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $978,314 - $1.21 Million	3,488 Added 80.09%	7,843 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $73,498 - $84,591	-255 Reduced 5.53%	4,355 $1.37 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $1.14 Million - $1.57 Million	4,610 New	4,610 $1.55 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $1.51 Million - $1.91 Million	-7,788 Reduced 64.98%	4,197 $897,000
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $843,241 - $1.09 Million	4,849 Added 67.95%	11,985 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $1.31 Million - $1.77 Million	7,136 New	7,136 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $486,279 - $583,474	-1,884 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $1.35 Million - $1.83 Million	-6,475 Reduced 77.46%	1,884 $494,000
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $1.62 Million - $1.94 Million	8,359 New	8,359 $1.73 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $869,318 - $1.12 Million	-5,058 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $911,957 - $1.08 Million	5,058 New	5,058 $986,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $458,668 - $538,882	-2,748 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $356,662 - $469,743	2,748 New	2,748 $463,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $717,624 - $886,123	-5,145 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $755,749 - $830,454	5,145 New	5,145 $758,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $323,935 - $383,693	-2,492 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $302,279 - $366,199	2,492 New	2,492 $340,000
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $461,961 - $593,232	-3,870 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $508,131 - $595,012	3,870 New	3,870 $595,000
Q3 2017 Nov 08, 2017	SELL	$101.4 - $116.62 $551,514 - $634,296	-5,439 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,439	5,439 $532,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $15.5B
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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Dynamic Technology Lab Private LTD Icon PLC Transaction History