Fort, L.P. Icon PLC Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $256,183 - $346,005	-1,398 Reduced 50.11%	1,392 $256,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $486,344 - $644,153	-2,465 Reduced 46.91%	2,790 $605,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $282,861 - $387,503	-1,309 Reduced 19.94%	5,255 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $182,483 - $218,957	-707 Reduced 9.72%	6,564 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $154,520 - $209,732	-741 Reduced 9.25%	7,271 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $124,981 - $149,536	-644 Reduced 7.44%	8,012 $1.66 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $23,546 - $30,271	137 Added 1.61%	8,656 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $373,942 - $444,001	2,074 Added 32.18%	8,519 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $383,559 - $450,637	2,298 Added 55.41%	6,445 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $884,648 - $1.17 Million	-6,816 Reduced 62.17%	4,147 $699,000
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $43,597 - $66,634	376 Added 3.55%	10,963 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $392,217 - $484,310	-2,812 Reduced 20.99%	10,587 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $513,527 - $564,289	-3,496 Reduced 20.69%	13,399 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $136,229 - $161,360	1,048 Added 6.61%	16,895 $2.6 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $480,226 - $581,775	3,959 Added 33.3%	15,847 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $636,480 - $817,342	5,332 Added 81.33%	11,888 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $741,319 - $868,072	5,646 Added 620.44%	6,556 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $101,355 - $124,697	910 New	910 $121,000

Others Institutions Holding ICLR

# of Institutions

644

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.13 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

3.2M
Shares

$573 Million
0.22% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$527 Million
1.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.93M
Shares

$525 Million
0.07% of portfolio
Franklin Resources Inc San Mateo, CA

2.17M
Shares

$389 Million
0.13% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $14.6B
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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