Hayek Kallen Investment Management Icon PLC Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Icon PLC stock. As of the latest transaction made, Hayek Kallen Investment Management holds 2,505 shares of ICLR stock, worth $478,079. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,505
Previous 2,705 7.39%
Holding current value
$478,079
Previous $848,000 15.09%
% of portfolio
0.26%
Previous 0.32%

Shares

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

Oct 15, 2024
SELL
$280.48 - $346.2 $56,096 - $69,240
-200 Reduced 7.39%
2,505 $720,000
Q2 2024

Jul 18, 2024
SELL
$288.23 - $331.73 $14,411 - $16,586
-50 Reduced 1.81%
2,705 $848,000
Q1 2024

May 03, 2024
SELL
$247.84 - $340.0 $3,717 - $5,100
-15 Reduced 0.54%
2,755 $926,000
Q4 2023

Feb 08, 2024
SELL
$222.83 - $285.76 $11,141 - $14,288
-50 Reduced 1.77%
2,770 $784,000
Q3 2023

Nov 07, 2023
SELL
$236.44 - $265.62 $29,555 - $33,202
-125 Reduced 4.24%
2,820 $694,000
Q2 2023

Aug 11, 2023
SELL
$183.12 - $250.2 $56,767 - $77,562
-310 Reduced 9.52%
2,945 $737,000
Q1 2023

May 08, 2023
SELL
$193.59 - $245.33 $337,814 - $428,100
-1,745 Reduced 34.9%
3,255 $695,000
Q4 2022

Feb 09, 2023
BUY
$173.9 - $224.8 $34,780 - $44,960
200 Added 4.17%
5,000 $971,000
Q3 2022

Oct 19, 2022
SELL
$183.25 - $247.5 $36,650 - $49,500
-200 Reduced 4.0%
4,800 $882,000
Q2 2022

Aug 11, 2022
SELL
$197.3 - $261.32 $19,730 - $26,132
-100 Reduced 1.96%
5,000 $1.08 Million
Q1 2022

May 09, 2022
SELL
$216.09 - $296.03 $95,079 - $130,253
-440 Reduced 7.94%
5,100 $1.24 Million
Q4 2021

Feb 08, 2022
SELL
$258.11 - $309.7 $10,324 - $12,388
-40 Reduced 0.72%
5,540 $1.72 Million
Q3 2021

Oct 06, 2021
SELL
$208.53 - $283.04 $72,985 - $99,064
-350 Reduced 5.9%
5,580 $1.46 Million
Q1 2021

May 14, 2021
SELL
$171.87 - $220.96 $2,578 - $3,314
-15 Reduced 0.25%
5,930 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$180.3 - $214.08 $13,522 - $16,056
-75 Reduced 1.25%
5,945 $1.16 Million
Q3 2020

Nov 12, 2020
SELL
$166.91 - $196.1 $10,014 - $11,766
-60 Reduced 0.99%
6,020 $1.15 Million
Q2 2020

Sep 10, 2020
BUY
$129.79 - $170.94 $789,123 - $1.04 Million
6,080 New
6,080 $1.02 Million
Q1 2020

Apr 22, 2020
SELL
$115.95 - $177.22 $771,647 - $1.18 Million
-6,655 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$139.48 - $172.23 $62,068 - $76,642
-445 Reduced 6.27%
6,655 $1.15 Million
Q3 2019

Nov 05, 2019
SELL
$146.89 - $161.41 $3,672 - $4,035
-25 Reduced 0.35%
7,100 $1.05 Million
Q2 2019

Jul 17, 2019
SELL
$129.99 - $153.97 $16,248 - $19,246
-125 Reduced 1.72%
7,125 $1.1 Million
Q1 2019

May 09, 2019
SELL
$121.3 - $146.95 $12,130 - $14,694
-100 Reduced 1.36%
7,250 $990,000
Q4 2018

Jan 16, 2019
SELL
$119.37 - $153.29 $23,874 - $30,658
-200 Reduced 2.65%
7,350 $950,000
Q3 2018

Nov 09, 2018
SELL
$131.3 - $153.75 $52,520 - $61,500
-400 Reduced 5.03%
7,550 $1.16 Million
Q3 2018

Nov 09, 2018
BUY
$131.3 - $153.75 $19,695 - $23,062
150 Added 1.92%
7,950 $939,000
Q2 2018

Aug 03, 2018
SELL
$111.38 - $137.03 $16,707 - $20,554
-150 Reduced 1.89%
7,800 $1.03 Million
Q1 2018

May 10, 2018
SELL
$103.82 - $123.9 $59,696 - $71,242
-575 Reduced 6.74%
7,950 $939,000
Q4 2017

Feb 08, 2018
SELL
$111.14 - $123.05 $22,228 - $24,610
-200 Reduced 2.29%
8,525 $956,000
Q3 2017

Oct 25, 2017
BUY
$101.4 - $116.62 $884,715 - $1.02 Million
8,725
8,725 $994,000

Others Institutions Holding ICLR

# of Institutions
656
Shares Held
72.1M
Call Options Held
169K
Put Options Held
58.4K
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 $15.6B
  • 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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