Legacy Wealth Asset Management, LLC Icon PLC Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q4 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 2,203 shares of ICLR stock, worth $431,655. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,192 0.5%

Holding current value

$431,655

Previous $630,000 26.83%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$187.22 - $297.57 $2,059 - $3,273	11 Added 0.5%	2,203 $461,000
Q3 2024 Oct 23, 2024	SELL	$280.48 - $346.2 $3,926 - $4,846	-14 Reduced 0.63%	2,192 $630,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $2,882 - $3,317	10 Added 0.46%	2,206 $691,000
Q1 2024 Apr 19, 2024	BUY	$247.84 - $340.0 $743 - $1,020	3 Added 0.14%	2,196 $737,000
Q4 2023 Jan 10, 2024	SELL	$222.83 - $285.76 $1,336 - $1,714	-6 Reduced 0.27%	2,193 $620,000
Q3 2023 Oct 31, 2023	SELL	$236.44 - $265.62 $164,325 - $184,605	-695 Reduced 24.02%	2,199 $541,000
Q2 2023 Aug 04, 2023	BUY	$183.12 - $250.2 $5,310 - $7,255	29 Added 1.01%	2,894 $724,000
Q1 2023 Apr 21, 2023	BUY	$193.59 - $245.33 $148,096 - $187,677	765 Added 36.43%	2,865 $611,000
Q4 2022 Feb 02, 2023	BUY	$173.9 - $224.8 $83,298 - $107,679	479 Added 29.55%	2,100 $407,000
Q3 2022 Oct 14, 2022	SELL	$183.25 - $247.5 $895,359 - $1.21 Million	-4,886 Reduced 75.09%	1,621 $298,000
Q2 2022 Jul 19, 2022	BUY	$197.3 - $261.32 $77,538 - $102,698	393 Added 6.43%	6,507 $1.41 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $210,471 - $288,333	974 Added 18.95%	6,114 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $466,920 - $560,247	1,809 Added 54.31%	5,140 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$208.53 - $283.04 $230,008 - $312,193	1,103 Added 49.51%	3,331 $873,000
Q2 2021 Jul 14, 2021	BUY	$194.07 - $232.2 $5,239 - $6,269	27 Added 1.23%	2,228 $461,000
Q1 2021 Apr 20, 2021	BUY	$171.87 - $220.96 $11,515 - $14,804	67 Added 3.14%	2,201 $432,000
Q4 2020 Mar 25, 2021	BUY	$180.3 - $214.08 $384,760 - $456,846	2,134 New	2,134 $416,000

Others Institutions Holding ICLR

# of Institutions

670

Shares Held

76.6M

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 $16B
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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Legacy Wealth Asset Management, LLC Icon PLC Transaction History