Gsa Capital Partners LLP Icon PLC Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Icon PLC stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,310 shares of ICLR stock, worth $670,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,310

Previous 1,276 159.4%

Holding current value

$670,175

Previous $400,000 137.75%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$280.48 - $346.2 $570,496 - $704,170	2,034 Added 159.4%	3,310 $951,000
Q2 2024 Aug 15, 2024	BUY	$288.23 - $331.73 $367,781 - $423,287	1,276 New	1,276 $400,000
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $375,771 - $510,038	-1,802 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$194.07 - $232.2 $349,714 - $418,424	1,802 New	1,802 $372,000
Q4 2020 Feb 03, 2021	SELL	$180.3 - $214.08 $391,431 - $464,767	-2,171 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $362,361 - $425,733	2,171 New	2,171 $415,000
Q2 2020 Aug 11, 2020	SELL	$129.79 - $170.94 $414,159 - $545,469	-3,191 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$115.95 - $177.22 $11,710 - $17,899	-101 Reduced 3.07%	3,191 $434,000
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $279,796 - $345,493	-2,006 Reduced 37.86%	3,292 $567,000
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $541,877 - $595,441	3,689 Added 229.27%	5,298 $781,000
Q2 2019 Aug 06, 2019	SELL	$129.99 - $153.97 $473,423 - $560,758	-3,642 Reduced 69.36%	1,609 $248,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $636,946 - $771,634	5,251 New	5,251 $717,000
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $805,031 - $1.03 Million	-6,744 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $10,897 - $12,761	-83 Reduced 1.22%	6,744 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$111.38 - $137.03 $760,391 - $935,503	6,827 New	6,827 $905,000
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $275,538 - $328,830	-2,654 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $31,230 - $34,577	-281 Reduced 9.57%	2,654 $298,000
Q3 2017 Nov 20, 2017	BUY	$101.4 - $116.62 $297,609 - $342,279	2,935	2,935 $334,000

Others Institutions Holding ICLR

# of Institutions

699

Shares Held

75.3M

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 $16.5B
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...

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Gsa Capital Partners LLP Icon PLC Transaction History