Grandeur Peak Global Advisors, LLC Icon PLC Transaction History

Grandeur Peak Global Advisors, LLC

  • $803 Million
  • Q1 2025

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 239,042 shares of ICLR stock, worth $30.6 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
239,042
Previous 145,324 64.49%
Holding current value
$30.6 Million
Previous $30.5 Million 37.26%
% of portfolio
5.21%
Previous 2.92%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$174.99 - $222.58 $16.4 Million - $20.9 Million
93,718 Added 64.49%
239,042 $41.8 Million
Q4 2024

Feb 13, 2025
BUY
$187.22 - $297.57 $14.9 Million - $23.7 Million
79,643 Added 121.26%
145,324 $30.5 Million
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
618
Shares Held
74.9M
Call Options Held
83.2K
Put Options Held
128K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $10.4B
  • 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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