Montanaro Asset Management LTD Icon PLC Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Icon PLC stock. As of the latest transaction made, Montanaro Asset Management LTD holds 74,350 shares of ICLR stock, worth $14.1 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

74,350

Previous 69,625 6.79%

Holding current value

$14.1 Million

Previous $21.8 Million 2.09%

% of portfolio

3.81%

Previous 4.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$280.48 - $346.2 $1.33 Million - $1.64 Million	4,725 Added 6.79%	74,350 $21.4 Million
Q2 2024 Jul 30, 2024	SELL	$288.23 - $331.73 $1.44 Million - $1.66 Million	-5,000 Reduced 6.7%	69,625 $21.8 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $10.3 Million - $14.1 Million	-41,575 Reduced 35.78%	74,625 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $7.15 Million - $9.17 Million	-32,100 Reduced 21.65%	116,200 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $4.87 Million - $5.47 Million	-20,600 Reduced 12.2%	148,300 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $1.92 Million - $2.63 Million	-10,500 Reduced 5.85%	168,900 $42.3 Million
Q1 2023 Apr 18, 2023	BUY	$193.59 - $245.33 $96,795 - $122,665	500 Added 0.28%	179,400 $38.3 Million
Q4 2022 Feb 08, 2023	SELL	$173.9 - $224.8 $782,550 - $1.01 Million	-4,500 Reduced 2.45%	178,900 $34.8 Million
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $3.67 Million - $4.95 Million	-20,000 Reduced 9.83%	183,400 $33.7 Million
Q2 2022 Aug 05, 2022	BUY	$197.3 - $261.32 $98,650 - $130,660	500 Added 0.25%	203,400 $44.1 Million
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $4.21 Million - $5.77 Million	-19,500 Reduced 8.77%	202,900 $49.3 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $1.94 Million - $2.32 Million	7,500 Added 3.49%	222,400 $68.9 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $4.8 Million - $6.51 Million	-23,000 Reduced 9.67%	214,900 $56.3 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $242,587 - $290,250	1,250 Added 0.53%	237,900 $49.2 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $9.47 Million - $12.2 Million	55,100 Added 30.35%	236,650 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $32.7 Million - $38.9 Million	181,550 New	181,550 $35.4 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $15.5B
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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Montanaro Asset Management LTD Icon PLC Transaction History