Kornitzer Capital Management Inc Icon PLC Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Icon PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 69,052 shares of ICLR stock, worth $14.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
69,052
Previous 95,753 27.89%
Holding current value
$14.3 Million
Previous $30 Million 33.88%
% of portfolio
0.38%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
702
Shares Held
75.6M
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 $16.9B
  • 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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