Kornitzer Capital Management Inc Icon PLC Transaction History

Kornitzer Capital Management Inc

$4.72 Billion
Q3 2025

A detailed history of Kornitzer Capital Management Inc transactions in Icon PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 54,137 shares of ICLR stock, worth $8.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,137

Previous 89,137 39.27%

Holding current value

$8.78 Million

Previous $13 Million 26.93%

% of portfolio

0.2%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$139.63 - $195.01 $4.89 Million - $6.83 Million	-35,000 Reduced 39.27%	54,137 $9.47 Million
Q2 2025 Jul 31, 2025	SELL	$126.62 - $168.7 $1.33 Million - $1.77 Million	-10,490 Reduced 10.53%	89,137 $13 Million
Q1 2025 May 02, 2025	BUY	$174.99 - $222.58 $441,849 - $562,014	2,525 Added 2.6%	99,627 $17.4 Million
Q4 2024 Jan 31, 2025	BUY	$187.22 - $297.57 $5.25 Million - $8.35 Million	28,050 Added 40.62%	97,102 $20.4 Million
Q3 2024 Oct 31, 2024	SELL	$280.48 - $346.2 $7.49 Million - $9.24 Million	-26,701 Reduced 27.89%	69,052 $19.8 Million

Q2 2024 Aug 02, 2024	BUY	$288.23 - $331.73 $3.79 Million - $4.37 Million	13,163 Added 15.94%	95,753 $30 Million
Q1 2024 May 01, 2024	BUY	$247.84 - $340.0 $1.93 Million - $2.64 Million	7,770 Added 10.38%	82,590 $27.7 Million
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $5.61 Million - $7.19 Million	25,160 Added 50.66%	74,820 $21.2 Million
Q3 2023 Oct 31, 2023	BUY	$236.44 - $265.62 $1.75 Million - $1.96 Million	7,385 Added 17.47%	49,660 $12.2 Million
Q1 2023 May 09, 2023	BUY	$193.59 - $245.33 $1.94 Million - $2.45 Million	10,000 Added 30.98%	42,275 $9.03 Million
Q4 2022 Feb 02, 2023	SELL	$173.9 - $224.8 $3,999 - $5,170	-23 Reduced 0.07%	32,275 $6.27 Million
Q3 2022 Nov 03, 2022	SELL	$183.25 - $247.5 $12.8 Million - $17.3 Million	-69,906 Reduced 68.4%	32,298 $5.94 Million
Q2 2022 Aug 03, 2022	SELL	$197.3 - $261.32 $217,030 - $287,452	-1,100 Reduced 1.06%	102,204 $22.1 Million
Q1 2022 Apr 27, 2022	SELL	$216.09 - $296.03 $5.12 Million - $7.01 Million	-23,677 Reduced 18.65%	103,304 $25.1 Million
Q4 2021 Feb 01, 2022	SELL	$258.11 - $309.7 $3.51 Million - $4.21 Million	-13,600 Reduced 9.67%	126,981 $39.3 Million
Q3 2021 Nov 03, 2021	BUY	$208.53 - $283.04 $4.17 Million - $5.66 Million	20,000 Added 16.59%	140,581 $36.8 Million
Q2 2021 Jul 30, 2021	BUY	$194.07 - $232.2 $984,905 - $1.18 Million	5,075 Added 4.39%	120,581 $24.9 Million
Q1 2021 Apr 30, 2021	BUY	$171.87 - $220.96 $5.28 Million - $6.79 Million	30,740 Added 36.26%	115,506 $22.7 Million
Q4 2020 Jan 29, 2021	BUY	$180.3 - $214.08 $252,420 - $299,712	1,400 Added 1.68%	84,766 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$166.91 - $196.1 $13.9 Million - $16.3 Million	83,366 New	83,366 $15.9 Million

Others Institutions Holding ICLR

# of Institutions

585

Shares Held

73.8M

Call Options Held

117K

Put Options Held

104K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $13.2B
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...

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Kornitzer Capital Management Inc Icon PLC Transaction History