Grandeur Peak Global Advisors, LLC Icon PLC Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Icon PLC stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 65,681 shares of ICLR stock, worth $12.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

65,681

Previous 176,108 62.7%

Holding current value

$12.5 Million

Previous $55.2 Million 65.81%

% of portfolio

1.67%

Previous 4.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $31 Million - $38.2 Million	-110,427 Reduced 62.7%	65,681 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $121,056 - $139,326	420 Added 0.24%	176,108 $55.2 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $6.11 Million - $8.38 Million	-24,641 Reduced 12.3%	175,688 $59 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $3.73 Million - $4.78 Million	-16,727 Reduced 7.71%	200,329 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $28.7 Million - $32.2 Million	-121,267 Reduced 35.84%	217,056 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $6.28 Million - $8.58 Million	34,279 Added 11.27%	338,323 $84.6 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $2.66 Million - $3.37 Million	13,733 Added 4.73%	304,044 $64.9 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $28.9 Million - $37.3 Million	166,075 Added 133.68%	290,311 $56.4 Million
Q3 2022 Nov 17, 2022	BUY	$183.25 - $247.5 $22.8 Million - $30.7 Million	124,236 New	124,236 $22.8 Million
Q2 2021 Aug 17, 2021	SELL	$194.07 - $232.2 $599,676 - $717,498	-3,090 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$171.87 - $220.96 $38 Million - $48.9 Million	-221,175 Reduced 98.62%	3,090 $607,000
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $7.43 Million - $8.82 Million	41,200 Added 22.51%	224,265 $43.7 Million
Q3 2020 Nov 17, 2020	BUY	$166.91 - $196.1 $2 Million - $2.35 Million	12,000 Added 7.01%	183,065 $35 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $7.27 Million - $9.58 Million	56,040 Added 48.72%	171,065 $28.8 Million
Q1 2020 May 18, 2020	BUY	$115.95 - $177.22 $13.3 Million - $20.4 Million	115,025 New	115,025 $15.6 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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Grandeur Peak Global Advisors, LLC Icon PLC Transaction History