Lvm Capital Management LTD Icon PLC Transaction History

Lvm Capital Management LTD

$963 Million
Q2 2025

A detailed history of Lvm Capital Management LTD transactions in Icon PLC stock. As of the latest transaction made, Lvm Capital Management LTD holds 40,603 shares of ICLR stock, worth $6.09 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

40,603

Previous 56,699 28.39%

Holding current value

$6.09 Million

Previous $9.92 Million 40.48%

% of portfolio

0.61%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$126.62 - $168.7 $2.04 Million - $2.72 Million	-16,096 Reduced 28.39%	40,603 $5.91 Million
Q1 2025 Apr 08, 2025	SELL	$174.99 - $222.58 $353,129 - $449,166	-2,018 Reduced 3.44%	56,699 $9.92 Million
Q4 2024 Jan 10, 2025	SELL	$187.22 - $297.57 $25,836 - $41,064	-138 Reduced 0.23%	58,717 $12.3 Million
Q2 2024 Jul 16, 2024	SELL	$288.23 - $331.73 $79,839 - $91,889	-277 Reduced 0.47%	58,855 $18.4 Million
Q1 2024 Apr 15, 2024	BUY	$247.84 - $340.0 $163,574 - $224,400	660 Added 1.13%	59,132 $19.9 Million
Q4 2023 Jan 12, 2024	BUY	$222.83 - $285.76 $419,588 - $538,086	1,883 Added 3.33%	58,472 $16.6 Million
Q3 2023 Oct 10, 2023	SELL	$236.44 - $265.62 $42,795 - $48,077	-181 Reduced 0.32%	56,589 $13.9 Million
Q2 2023 Jul 07, 2023	BUY	$183.12 - $250.2 $266,439 - $364,041	1,455 Added 2.63%	56,770 $14.2 Million
Q1 2023 Apr 17, 2023	BUY	$193.59 - $245.33 $21,294 - $26,986	110 Added 0.2%	55,315 $11.8 Million
Q4 2022 Jan 03, 2023	SELL	$173.9 - $224.8 $181,725 - $234,916	-1,045 Reduced 1.86%	55,205 $10.7 Million
Q3 2022 Oct 05, 2022	BUY	$183.25 - $247.5 $33,534 - $45,292	183 Added 0.33%	56,250 $10.3 Million
Q2 2022 Jul 14, 2022	BUY	$197.3 - $261.32 $279,179 - $369,767	1,415 Added 2.59%	56,067 $12.1 Million
Q1 2022 Apr 13, 2022	BUY	$216.09 - $296.03 $427,858 - $586,139	1,980 Added 3.76%	54,652 $13.3 Million
Q4 2021 Jan 04, 2022	SELL	$258.11 - $309.7 $215,521 - $258,599	-835 Reduced 1.56%	52,672 $16.3 Million
Q3 2021 Oct 05, 2021	SELL	$208.53 - $283.04 $770,935 - $1.05 Million	-3,697 Reduced 6.46%	53,507 $14 Million
Q2 2021 Jul 08, 2021	SELL	$194.07 - $232.2 $147,493 - $176,472	-760 Reduced 1.31%	57,204 $11.8 Million
Q1 2021 Apr 06, 2021	SELL	$171.87 - $220.96 $300,085 - $385,796	-1,746 Reduced 2.92%	57,964 $11.4 Million
Q4 2020 Jan 11, 2021	SELL	$180.3 - $214.08 $297,855 - $353,660	-1,652 Reduced 2.69%	59,710 $11.6 Million
Q3 2020 Oct 05, 2020	SELL	$166.91 - $196.1 $110,661 - $130,014	-663 Reduced 1.07%	61,362 $11.7 Million
Q2 2020 Jul 13, 2020	SELL	$129.79 - $170.94 $189,493 - $249,572	-1,460 Reduced 2.3%	62,025 $10.4 Million
Q1 2020 Apr 16, 2020	BUY	$115.95 - $177.22 $63,772 - $97,471	550 Added 0.87%	63,485 $8.63 Million
Q4 2019 Jan 15, 2020	BUY	$139.48 - $172.23 $78,108 - $96,448	560 Added 0.9%	62,935 $10.8 Million
Q3 2019 Oct 04, 2019	BUY	$146.89 - $161.41 $428,184 - $470,510	2,915 Added 4.9%	62,375 $9.19 Million
Q2 2019 Jul 02, 2019	BUY	$129.99 - $153.97 $68,244 - $80,834	525 Added 0.89%	59,460 $0
Q1 2019 Apr 05, 2019	BUY	$121.3 - $146.95 $220,159 - $266,714	1,815 Added 3.18%	58,935 $0
Q4 2018 Jan 14, 2019	BUY	$119.37 - $153.29 $119,370 - $153,290	1,000 Added 1.78%	57,120 $7.38 Million
Q3 2018 Oct 05, 2018	BUY	$131.3 - $153.75 $99,131 - $116,081	755 Added 1.36%	56,120 $0
Q2 2018 Jul 10, 2018	BUY	$111.38 - $137.03 $208,837 - $256,931	1,875 Added 3.51%	55,365 $0
Q1 2018 Apr 16, 2018	BUY	$103.82 - $123.9 $104,339 - $124,519	1,005 Added 1.91%	53,490 $0
Q4 2017 Jan 11, 2018	BUY	$111.14 - $123.05 $5.83 Million - $6.46 Million	52,485	52,485 $0

Others Institutions Holding ICLR

# of Institutions

617

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12.2B
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...

More about ICLR

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Lvm Capital Management LTD Icon PLC Transaction History