Kennedy Capital Management, Inc. Icon PLC Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Icon PLC stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 15,770 shares of ICLR stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,770

Previous 16,478 4.3%

Holding current value

$3.19 Million

Previous $5.17 Million 12.26%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $198,579 - $245,109	-708 Reduced 4.3%	15,770 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $1.03 Million - $1.19 Million	3,588 Added 27.84%	16,478 $5.17 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $1.26 Million - $1.73 Million	5,094 Added 65.34%	12,890 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $207,900 - $266,614	933 Added 13.59%	7,796 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $167,872 - $188,590	710 Added 11.54%	6,863 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $566,390 - $773,868	3,093 Added 101.08%	6,153 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $18,259 - $23,604	105 Added 3.55%	3,060 $594,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $277,623 - $374,962	-1,515 Reduced 33.89%	2,955 $543,000
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $3,748 - $4,965	-19 Reduced 0.42%	4,470 $969,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $237,266 - $325,040	1,098 Added 32.38%	4,489 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $324,960 - $389,912	-1,259 Reduced 27.08%	3,391 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $73,819 - $100,196	354 Added 8.24%	4,650 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $38,231 - $45,743	197 Added 4.81%	4,296 $888,000
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $338,068 - $434,628	1,967 Added 92.26%	4,099 $805,000
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $142,617 - $169,337	791 Added 58.99%	2,132 $416,000
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $667 - $784	4 Added 0.3%	1,341 $256,000
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $173,529 - $228,546	1,337 New	1,337 $225,000
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $14.4 Million - $17.2 Million	-138,433 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$111.14 - $123.05 $1.89 Million - $2.09 Million	-17,021 Reduced 10.95%	138,433 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $15.8 Million - $18.1 Million	155,454	155,454 $17.7 Million

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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Kennedy Capital Management, Inc. Icon PLC Transaction History