Nwam LLC Icon PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Icon PLC stock. As of the latest transaction made, Nwam LLC holds 3,813 shares of ICLR stock, worth $723,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,813

Holding current value

$723,097

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $1.07 Million - $1.32 Million	3,813 New	3,813 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$236.44 - $265.62 $236 - $265	1 Added 0.03%	3,811 $938,000
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $36,466 - $49,252	199 Added 5.51%	3,810 $700,000
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $290,031 - $384,140	-1,470 Reduced 28.93%	3,611 $782,000
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $8,859 - $12,137	41 Added 0.81%	5,081 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $991,142 - $1.19 Million	3,840 Added 320.0%	5,040 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$208.53 - $283.04 $250,236 - $339,648	1,200 New	1,200 $314,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

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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