Gw&K Investment Management, LLC Icon PLC Transaction History

Gw&K Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $5.96 Million - $7.13 Million	-30,721 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $111,715 - $143,624	-650 Reduced 2.07%	30,721 $6.03 Million
Q4 2020 Feb 05, 2021	SELL	$180.3 - $214.08 $2.13 Million - $2.53 Million	-11,836 Reduced 27.39%	31,371 $6.12 Million
Q3 2020 Nov 10, 2020	SELL	$166.91 - $196.1 $225,328 - $264,735	-1,350 Reduced 3.03%	43,207 $8.26 Million
Q2 2020 Aug 06, 2020	BUY	$129.79 - $170.94 $266,069 - $350,427	2,050 Added 4.82%	44,557 $7.51 Million
Q1 2020 May 11, 2020	SELL	$115.95 - $177.22 $691,062 - $1.06 Million	-5,960 Reduced 12.3%	42,507 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$139.48 - $172.23 $323,872 - $399,918	-2,322 Reduced 4.57%	48,467 $8.35 Million
Q3 2019 Nov 05, 2019	SELL	$146.89 - $161.41 $311,113 - $341,866	-2,118 Reduced 4.0%	50,789 $7.48 Million
Q2 2019 Aug 06, 2019	BUY	$129.99 - $153.97 $5 Million - $5.92 Million	38,476 Added 266.62%	52,907 $8.15 Million
Q4 2018 Feb 07, 2019	BUY	$119.37 - $153.29 $22,680 - $29,125	190 Added 1.33%	14,431 $1.87 Million
Q2 2018 Aug 07, 2018	BUY	$111.38 - $137.03 $33,414 - $41,109	300 Added 2.15%	14,241 $1.89 Million
Q1 2018 May 08, 2018	BUY	$103.82 - $123.9 $253,839 - $302,935	2,445 Added 21.27%	13,941 $1.65 Million
Q4 2017 Jan 19, 2018	BUY	$111.14 - $123.05 $77,798 - $86,135	700 Added 6.48%	11,496 $1.29 Million
Q3 2017 Oct 11, 2017	BUY	$101.4 - $116.62 $1.09 Million - $1.26 Million	10,796	10,796 $1.23 Million

644

76.8M

152K

447K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.1B
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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