Loomis Sayles & CO L P Icon PLC Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Icon PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 77,118 shares of ICLR stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,118

Previous 78,279 1.48%

Holding current value

$24.2 Million

Previous $22.2 Million 16.92%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $287,742 - $394,740	-1,161 Reduced 1.48%	77,118 $25.9 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $530,335 - $680,108	-2,380 Reduced 2.95%	78,279 $22.2 Million
Q3 2023 Nov 09, 2023	SELL	$236.44 - $265.62 $1.55 Million - $1.75 Million	-6,575 Reduced 7.54%	80,659 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $268,087 - $366,292	-1,464 Reduced 1.65%	87,234 $21.8 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $1.4 Million - $1.77 Million	-7,227 Reduced 7.53%	88,698 $18.9 Million

Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $140,685 - $181,863	-809 Reduced 0.84%	95,925 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.35 Million - $1.82 Million	-7,353 Reduced 7.06%	96,734 $17.8 Million
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $25.9 Million - $34.3 Million	-131,318 Reduced 55.78%	104,087 $22.6 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $207,662 - $284,484	961 Added 0.41%	235,405 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $651,985 - $782,302	-2,526 Reduced 1.07%	234,444 $72.6 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $8.3 Million - $11.3 Million	39,791 Added 20.18%	236,970 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $4.33 Million - $5.18 Million	-22,299 Reduced 10.16%	197,179 $40.8 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $570,608 - $733,587	-3,320 Reduced 1.49%	219,478 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $421,541 - $500,519	-2,338 Reduced 1.04%	222,798 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $8 Million - $9.39 Million	-47,908 Reduced 17.55%	225,136 $43 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $606,119 - $798,289	4,670 Added 1.74%	273,044 $46 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $670,770 - $1.03 Million	-5,785 Reduced 2.11%	268,374 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $2.58 Million - $3.19 Million	-18,514 Reduced 6.33%	274,159 $47.2 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $4.52 Million - $4.97 Million	30,786 Added 11.76%	292,673 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $1.75 Million - $2.07 Million	13,468 Added 5.42%	261,887 $40.3 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $602,739 - $730,194	-4,969 Reduced 1.96%	248,419 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $1.78 Million - $2.28 Million	14,899 Added 6.25%	253,388 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $1.62 Million - $1.89 Million	-12,318 Reduced 4.91%	238,489 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $699,911 - $861,096	-6,284 Reduced 2.44%	250,807 $33.2 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $3.43 Million - $4.09 Million	-32,994 Reduced 11.37%	257,091 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $1.79 Million - $1.98 Million	16,062 Added 5.86%	290,085 $32.5 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $1.98 Million - $2.27 Million	-19,483 Reduced 6.64%	274,023 $31.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,506	293,506 $28.7 Million

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.6B
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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Loomis Sayles & CO L P Icon PLC Transaction History