Legato Capital Management LLC Icon PLC Transaction History

Legato Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$180.3 - $214.08 $7.45 Million - $8.85 Million	-41,323 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$166.91 - $196.1 $2.79 Million - $3.28 Million	-16,743 Reduced 28.83%	41,323 $7.9 Million
Q2 2020 Jul 17, 2020	BUY	$129.79 - $170.94 $1.22 Million - $1.61 Million	9,397 Added 19.31%	58,066 $9.78 Million
Q1 2020 Apr 16, 2020	BUY	$115.95 - $177.22 $85,223 - $130,256	735 Added 1.53%	48,669 $6.62 Million
Q4 2019 Jan 30, 2020	SELL	$139.48 - $172.23 $5.61 Million - $6.93 Million	-40,240 Reduced 45.64%	47,934 $8.26 Million
Q3 2019 Oct 22, 2019	BUY	$146.89 - $161.41 $231,057 - $253,897	1,573 Added 1.82%	88,174 $13 Million
Q2 2019 Jul 22, 2019	BUY	$129.99 - $153.97 $11.3 Million - $13.3 Million	86,601 New	86,601 $13.3 Million
Q1 2019 Apr 17, 2019	SELL	$121.3 - $146.95 $11 Million - $13.4 Million	-90,964 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$119.37 - $153.29 $1.3 Million - $1.68 Million	-10,930 Reduced 10.73%	90,964 $11.8 Million
Q3 2018 Oct 10, 2018	BUY	$131.3 - $153.75 $800,536 - $937,413	6,097 Added 6.36%	101,894 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$101.4 - $116.62 $9.71 Million - $11.2 Million	95,797	95,797 $10.9 Million

618

74.9M

83.2K

128K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $10.3B
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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