Horizon Investment Services, LLC Icon PLC Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$216.09 - $296.03 $900,230 - $1.23 Million	-4,166 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $69,173 - $82,999	268 Added 6.88%	4,166 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $573,248 - $778,076	2,749 Added 239.25%	3,898 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $6,792 - $8,127	-35 Reduced 2.96%	1,149 $238,000
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $1.85 Million - $2.38 Million	-10,765 Reduced 90.09%	1,184 $233,000
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $212,934 - $252,828	-1,181 Reduced 8.99%	11,949 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $71,771 - $84,323	-430 Reduced 3.17%	13,130 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $409,876 - $539,828	-3,158 Reduced 18.89%	13,560 $2.28 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $74,903 - $114,484	-646 Reduced 3.72%	16,718 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $522,073 - $644,656	-3,743 Reduced 17.73%	17,364 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $116,777 - $128,320	-795 Reduced 3.63%	21,107 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$129.99 - $153.97 $142,469 - $168,751	-1,096 Reduced 4.77%	21,902 $3.37 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $178,796 - $216,604	-1,474 Reduced 6.02%	22,998 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $392,488 - $504,017	-3,288 Reduced 11.84%	24,472 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $509,706 - $596,857	-3,882 Reduced 12.27%	27,760 $4.27 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $111,380 - $137,030	-1,000 Reduced 3.06%	31,642 $4.19 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $17,026 - $20,319	-164 Reduced 0.5%	32,642 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$111.14 - $123.05 $98,803 - $109,391	-889 Reduced 2.64%	32,806 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $3.42 Million - $3.93 Million	33,695	33,695 $3.84 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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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