Eversept Partners, LP Icon PLC Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

A detailed history of Eversept Partners, LP transactions in Icon PLC stock. As of the latest transaction made, Eversept Partners, LP holds 13,668 shares of ICLR stock, worth $2.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,668

Previous 12,642 8.12%

Holding current value

$2.59 Million

Previous $3.96 Million 0.86%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $287,772 - $355,201	1,026 Added 8.12%	13,668 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $779,662 - $897,329	-2,705 Reduced 17.63%	12,642 $3.96 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $17,348 - $23,800	-70 Reduced 0.45%	15,347 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.24 Million - $1.59 Million	-5,581 Reduced 26.58%	15,417 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $12 Million - $13.5 Million	-50,728 Reduced 70.72%	20,998 $5.17 Million
Q2 2023 Nov 08, 2023	SELL	$183.12 - $250.2 $926,953 - $1.27 Million	-5,062 Reduced 6.59%	71,726 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $926,953 - $1.27 Million	-5,062 Reduced 6.59%	71,726 $17.9 Million
Q1 2023 Nov 08, 2023	BUY	$193.59 - $245.33 $1.95 Million - $2.48 Million	10,095 Added 15.14%	76,788 $16.4 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $1.95 Million - $2.48 Million	10,095 Added 15.14%	76,788 $16.4 Million
Q4 2022 Nov 08, 2023	BUY	$173.9 - $224.8 $9.82 Million - $12.7 Million	56,481 Added 553.08%	66,693 $13 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $9.82 Million - $12.7 Million	56,481 Added 553.08%	66,693 $13 Million
Q3 2022 Nov 08, 2023	BUY	$183.25 - $247.5 $847,531 - $1.14 Million	4,625 Added 82.78%	10,212 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $847,531 - $1.14 Million	4,625 Added 82.78%	10,212 $1.88 Million
Q2 2022 Nov 08, 2023	SELL	$197.3 - $261.32 $8.13 Million - $10.8 Million	-41,229 Reduced 88.07%	5,587 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $8.13 Million - $10.8 Million	-41,229 Reduced 88.07%	5,587 $1.21 Million
Q1 2022 Nov 08, 2023	SELL	$216.09 - $296.03 $5.38 Million - $7.37 Million	-24,910 Reduced 34.73%	46,816 $11.4 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $1.09 Million - $1.5 Million	-5,051 Reduced 9.74%	46,816 $11.4 Million
Q4 2021 Nov 08, 2023	SELL	$258.11 - $309.7 $5.17 Million - $6.21 Million	-20,044 Reduced 27.87%	51,867 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $5.17 Million - $6.21 Million	-20,044 Reduced 27.87%	51,867 $16.1 Million
Q3 2021 Nov 08, 2023	BUY	$208.53 - $283.04 $38,578 - $52,362	185 Added 0.26%	71,911 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $15 Million - $20.4 Million	71,911 New	71,911 $18.8 Million

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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Eversept Partners, LP Icon PLC Transaction History