Mckinley Capital Management LLC Icon PLC Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $476,112 - $650,520	-2,600 Reduced 11.46%	20,086 $5.03 Million
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $12.2 Million - $16.2 Million	-61,803 Reduced 73.15%	22,686 $4.92 Million
Q1 2022 Apr 29, 2022	SELL	$216.09 - $296.03 $4.03 Million - $5.52 Million	-18,636 Reduced 18.07%	84,489 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $345,867 - $414,998	-1,340 Reduced 1.28%	103,125 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $5.89 Million - $8 Million	28,250 Added 37.07%	104,465 $27.4 Million
Q2 2021 Aug 03, 2021	SELL	$194.07 - $232.2 $693,800 - $830,115	-3,575 Reduced 4.48%	76,215 $15.8 Million
Q1 2021 Apr 21, 2021	SELL	$171.87 - $220.96 $2.7 Million - $3.47 Million	-15,700 Reduced 16.44%	79,790 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $183,004 - $217,291	1,015 Added 1.07%	95,490 $18.6 Million
Q3 2020 Nov 02, 2020	SELL	$166.91 - $196.1 $470,686 - $553,002	-2,820 Reduced 2.9%	94,475 $18.1 Million
Q2 2020 Jul 27, 2020	SELL	$129.79 - $170.94 $146,143 - $192,478	-1,126 Reduced 1.14%	97,295 $16.4 Million
Q1 2020 May 05, 2020	SELL	$115.95 - $177.22 $259,032 - $395,909	-2,234 Reduced 2.22%	98,421 $13.4 Million
Q4 2019 Jan 23, 2020	BUY	$139.48 - $172.23 $407,002 - $502,567	2,918 Added 2.99%	100,655 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $5.41 Million - $5.94 Million	-36,821 Reduced 27.36%	97,737 $14.4 Million
Q2 2019 Aug 07, 2019	BUY	$129.99 - $153.97 $4.29 Million - $5.09 Million	33,031 Added 32.53%	134,558 $20.7 Million
Q1 2019 May 02, 2019	SELL	$121.3 - $146.95 $339,640 - $411,459	-2,800 Reduced 2.68%	101,527 $13.9 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $17.4 Million - $22.3 Million	-145,581 Reduced 58.25%	104,327 $13.5 Million
Q3 2018 Nov 08, 2018	SELL	$131.3 - $153.75 $2.73 Million - $3.2 Million	-20,783 Reduced 7.68%	249,908 $38.4 Million
Q2 2018 Jul 13, 2018	SELL	$111.38 - $137.03 $3.44 Million - $4.23 Million	-30,863 Reduced 10.23%	270,691 $35.9 Million
Q1 2018 May 04, 2018	BUY	$103.82 - $123.9 $1.91 Million - $2.28 Million	18,391 Added 6.49%	301,554 $35.6 Million
Q4 2017 Feb 08, 2018	SELL	$111.14 - $123.05 $4.48 Million - $4.96 Million	-40,285 Reduced 12.45%	283,163 $31.8 Million
Q3 2017 Nov 13, 2017	SELL	$101.4 - $116.62 $1.53 Million - $1.76 Million	-15,072 Reduced 4.45%	323,448 $36.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,520	338,520 $33.1 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.26 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$809 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$667 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$614 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$587 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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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