Oberweis Asset Management Inc Icf International, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Icf International, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 115,000 shares of ICFI stock, worth $13.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

115,000

Previous 111,900 2.77%

Holding current value

$13.5 Million

Previous $16.6 Million 15.36%

% of portfolio

1.03%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.47 - $169.48 $401,357 - $525,388	3,100 Added 2.77%	115,000 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$138.09 - $153.02 $2.07 Million - $2.3 Million	15,000 Added 15.48%	111,900 $16.6 Million
Q1 2024 May 15, 2024	BUY	$128.95 - $157.01 $3.97 Million - $4.84 Million	30,800 Added 46.6%	96,900 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.97 - $143.6 $3.55 Million - $4.25 Million	-29,600 Reduced 30.93%	66,100 $8.86 Million
Q3 2023 Nov 14, 2023	BUY	$115.43 - $136.04 $1.79 Million - $2.11 Million	15,500 Added 19.33%	95,700 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.02 - $126.16 $1.81 Million - $2.12 Million	16,800 Added 26.5%	80,200 $9.98 Million
Q1 2023 May 15, 2023	BUY	$96.16 - $114.24 $1.92 Million - $2.28 Million	20,000 Added 46.08%	63,400 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$97.0 - $120.32 $1.35 Million - $1.67 Million	13,900 Added 47.12%	43,400 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.68 - $109.02 $430,464 - $523,296	4,800 Added 19.43%	29,500 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$89.5 - $103.34 $134,250 - $155,010	1,500 Added 6.47%	24,700 $2.35 Million
Q1 2022 May 16, 2022	BUY	$85.09 - $106.4 $587,121 - $734,160	6,900 Added 42.33%	23,200 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$90.67 - $107.89 $63,469 - $75,523	700 Added 4.49%	16,300 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$87.05 - $95.46 $1.36 Million - $1.49 Million	15,600 New	15,600 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$87.86 - $97.15 $246,008 - $272,020	-2,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.48 - $92.65 $202,944 - $259,420	2,800 New	2,800 $245,000

Others Institutions Holding ICFI

# of Institutions

313

Shares Held

16.7M

Call Options Held

20.1K

Put Options Held

100

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.2B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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Oberweis Asset Management Inc Icf International, Inc. Transaction History