Mgo One Seven LLC Icon PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Icon PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 896 shares of ICLR stock, worth $185,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896

Previous 1,033 13.26%

Holding current value

$185,928

Previous $323,000 20.43%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$280.48 - $346.2 $38,425 - $47,429	-137 Reduced 13.26%	896 $257,000
Q2 2024 Aug 07, 2024	BUY	$288.23 - $331.73 $104,915 - $120,749	364 Added 54.41%	1,033 $323,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $41,389 - $56,780	-167 Reduced 19.98%	669 $224,000
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $186,285 - $238,895	836 New	836 $236,000
Q1 2023 May 08, 2023	SELL	$193.59 - $245.33 $125,639 - $159,219	-649 Reduced 27.81%	1,685 $359,000
Q4 2022 Jan 25, 2023	SELL	$173.9 - $224.8 $29,563 - $38,216	-170 Reduced 6.79%	2,334 $0
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $108,850 - $147,015	-594 Reduced 19.17%	2,504 $460,000
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $918,036 - $1.22 Million	-4,653 Reduced 60.03%	3,098 $671,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $11,236 - $15,393	-52 Reduced 0.67%	7,751 $869,000
Q4 2021 Feb 09, 2022	BUY	$258.11 - $309.7 $54,719 - $65,656	212 Added 2.79%	7,803 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$208.53 - $283.04 $202,065 - $274,265	969 Added 14.63%	7,591 $978,000
Q2 2021 Jul 29, 2021	SELL	$194.07 - $232.2 $2,716 - $3,250	-14 Reduced 0.21%	6,622 $506,000
Q1 2021 Apr 29, 2021	SELL	$171.87 - $220.96 $63,591 - $81,755	-370 Reduced 5.28%	6,636 $483,000
Q4 2020 Jan 22, 2021	SELL	$180.3 - $214.08 $24,520 - $29,114	-136 Reduced 1.9%	7,006 $552,000
Q3 2020 Oct 30, 2020	SELL	$166.91 - $196.1 $117,170 - $137,662	-702 Reduced 8.95%	7,142 $568,000
Q2 2020 Aug 12, 2020	BUY	$129.79 - $170.94 $459,197 - $604,785	3,538 Added 82.16%	7,844 $619,000
Q1 2020 Apr 17, 2020	SELL	$115.95 - $177.22 $59,134 - $90,382	-510 Reduced 10.59%	4,306 $585,000
Q4 2019 Jan 16, 2020	BUY	$139.48 - $172.23 $151,056 - $186,525	1,083 Added 29.01%	4,816 $829,000
Q3 2019 Oct 10, 2019	BUY	$146.89 - $161.41 $22,033 - $24,211	150 Added 4.19%	3,733 $550,000
Q2 2019 Jul 16, 2019	BUY	$129.99 - $153.97 $54,595 - $64,667	420 Added 13.28%	3,583 $551,000
Q1 2019 Apr 09, 2019	BUY	$121.3 - $146.95 $174,186 - $211,020	1,436 Added 83.15%	3,163 $432,000
Q4 2018 Jan 24, 2019	SELL	$119.37 - $153.29 $8,355 - $10,730	-70 Reduced 3.9%	1,727 $223,000
Q3 2018 Oct 09, 2018	SELL	$131.3 - $153.75 $44,379 - $51,967	-338 Reduced 15.83%	1,797 $276,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $11,835 - $14,124	-114 Reduced 5.07%	2,135 $252,000
Q4 2017 Feb 16, 2018	BUY	$111.14 - $123.05 $249,953 - $276,739	2,249	2,249 $252,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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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