A detailed history of Graham Capital Management, L.P. transactions in Icon PLC stock. As of the latest transaction made, Graham Capital Management, L.P. holds 6,003 shares of ICLR stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,003
Previous 6,136 2.17%
Holding current value
$1.3 Million
Previous $1.92 Million 10.3%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$280.48 - $346.2 $37,303 - $46,044
-133 Reduced 2.17%
6,003 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $1.41 Million - $1.62 Million
4,896 Added 394.84%
6,136 $1.92 Million
Q1 2024

May 15, 2024

BUY
$247.84 - $340.0 $307,321 - $421,600
1,240 New
1,240 $416,000
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $1.39 Million - $1.77 Million
-7,205 Reduced 78.86%
1,931 $412,000
Q4 2022

Feb 14, 2023

BUY
$173.9 - $224.8 $1.18 Million - $1.52 Million
6,765 Added 285.32%
9,136 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$183.25 - $247.5 $1.18 Million - $1.59 Million
-6,418 Reduced 73.02%
2,371 $435,000
Q2 2022

Aug 15, 2022

BUY
$197.3 - $261.32 $1.73 Million - $2.3 Million
8,789 New
8,789 $1.9 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.6B
  • 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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