O'Shaughnessy Asset Management, LLC Icon PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,002 shares of ICLR stock, worth $758,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,002

Previous 3,274 22.24%

Holding current value

$758,939

Previous $1.03 Million 12.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $204,189 - $252,033	728 Added 22.24%	4,002 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $63,698 - $73,312	221 Added 7.24%	3,274 $1.03 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $3,221 - $4,420	13 Added 0.43%	3,053 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $36,544 - $46,864	-164 Reduced 5.12%	3,040 $860,000
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $530,807 - $596,316	2,245 Added 234.1%	3,204 $788,000
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $342,800 - $468,374	-1,872 Reduced 66.13%	959 $239,000
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $33,297 - $42,196	-172 Reduced 5.73%	2,831 $604,000
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $156,683 - $202,544	-901 Reduced 23.08%	3,003 $583,000
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $292,283 - $394,762	1,595 Added 69.08%	3,904 $717,000
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $132,191 - $175,084	670 Added 40.88%	2,309 $500,000
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $354,171 - $485,193	1,639 New	1,639 $399,000
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $10,582 - $12,697	-41 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $3,962 - $5,377	19 Added 86.36%	41 $11,000
Q2 2021 Aug 09, 2021	BUY	$194.07 - $232.2 $4,269 - $5,108	22 New	22 $5,000
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $80,201 - $99,032	-575 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $14,248 - $15,656	-97 Reduced 14.43%	575 $85,000
Q2 2019 Aug 07, 2019	SELL	$129.99 - $153.97 $3,119 - $3,695	-24 Reduced 3.45%	672 $103,000
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $39,665 - $48,052	-327 Reduced 31.96%	696 $0
Q4 2018 Feb 12, 2019	BUY	$119.37 - $153.29 $122,115 - $156,815	1,023 New	1,023 $132,000
Q3 2018 Nov 06, 2018	SELL	$131.3 - $153.75 $452,459 - $529,822	-3,446 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $1,113 - $1,370	10 Added 0.29%	3,446 $457,000
Q1 2018 May 08, 2018	BUY	$103.82 - $123.9 $14,119 - $16,850	136 Added 4.12%	3,436 $406,000
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $146,037 - $161,687	1,314 Added 66.16%	3,300 $370,000
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $201,380 - $231,607	1,986	1,986 $226,000

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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O'Shaughnessy Asset Management, LLC Icon PLC Transaction History