A detailed history of Holderness Investments CO transactions in Icon PLC stock. As of the latest transaction made, Holderness Investments CO holds 875 shares of ICLR stock, worth $174,195. This represents 0.06% of its overall portfolio holdings.

Number of Shares
875
Previous 875 -0.0%
Holding current value
$174,195
Previous $274,000 8.39%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

BUY
$183.12 - $250.2 $160,230 - $218,925
875 New
875 $218,000
Q2 2022

Aug 15, 2022

SELL
$197.3 - $261.32 $172,637 - $228,655
-875 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$216.09 - $296.03 $32,413 - $44,404
-150 Reduced 14.63%
875 $213,000
Q4 2021

Feb 09, 2022

SELL
$258.11 - $309.7 $12,905 - $15,485
-50 Reduced 4.65%
1,025 $317,000
Q1 2021

May 11, 2021

SELL
$171.87 - $220.96 $60,154 - $77,336
-350 Reduced 24.56%
1,075 $211,000
Q2 2020

Aug 13, 2020

BUY
$129.79 - $170.94 $184,950 - $243,589
1,425 New
1,425 $240,000
Q1 2020

May 13, 2020

SELL
$115.95 - $177.22 $182,621 - $279,121
-1,575 Closed
0 $0
Q3 2019

Nov 01, 2019

SELL
$146.89 - $161.41 $22,033 - $24,211
-150 Reduced 8.7%
1,575 $232,000
Q1 2018

May 10, 2018

SELL
$103.82 - $123.9 $18,168 - $21,682
-175 Reduced 9.21%
1,725 $204,000
Q3 2017

Nov 09, 2017

BUY
$101.4 - $116.62 $192,660 - $221,578
1,900
1,900 $216,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.2B
  • 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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.