Peregrine Capital Management LLC Icon PLC Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Peregrine Capital Management LLC holds 59,794 shares of ICLR stock, worth $18.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

59,794

Previous 57,592 3.82%

Holding current value

$18.7 Million

Previous $16.3 Million 23.22%

% of portfolio

0.59%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$247.84 - $340.0 $545,743 - $748,680	2,202 Added 3.82%	59,794 $20.1 Million
Q4 2023 Jan 26, 2024	SELL	$222.83 - $285.76 $4.08 Million - $5.23 Million	-18,288 Reduced 24.1%	57,592 $16.3 Million
Q3 2023 Oct 19, 2023	SELL	$236.44 - $265.62 $3.36 Million - $3.77 Million	-14,196 Reduced 15.76%	75,880 $18.7 Million
Q2 2023 Jul 26, 2023	SELL	$183.12 - $250.2 $23,256 - $31,775	-127 Reduced 0.14%	90,076 $22.5 Million
Q1 2023 Apr 26, 2023	BUY	$193.59 - $245.33 $568,961 - $721,024	2,939 Added 3.37%	90,203 $19.3 Million

Q4 2022 Jan 10, 2023	SELL	$173.9 - $224.8 $2.15 Million - $2.78 Million	-12,372 Reduced 12.42%	87,264 $17 Million
Q3 2022 Oct 26, 2022	SELL	$183.25 - $247.5 $3.24 Million - $4.38 Million	-17,702 Reduced 15.09%	99,636 $18.3 Million
Q2 2022 Jul 20, 2022	SELL	$197.3 - $261.32 $18,348 - $24,302	-93 Reduced 0.08%	117,338 $25.4 Million
Q1 2022 Apr 27, 2022	SELL	$216.09 - $296.03 $1.29 Million - $1.76 Million	-5,957 Reduced 4.83%	117,431 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$258.11 - $309.7 $909,063 - $1.09 Million	3,522 Added 2.94%	123,388 $38.2 Million
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $4.2 Million - $5.71 Million	20,161 Added 20.22%	119,866 $31.4 Million
Q2 2021 Aug 03, 2021	SELL	$194.07 - $232.2 $1.11 Million - $1.32 Million	-5,700 Reduced 5.41%	99,705 $20.6 Million
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $2.69 Million - $3.45 Million	-15,629 Reduced 12.91%	105,405 $20.7 Million
Q4 2020 Jan 19, 2021	SELL	$180.3 - $214.08 $7.34 Million - $8.72 Million	-40,733 Reduced 25.18%	121,034 $23.6 Million
Q3 2020 Oct 20, 2020	SELL	$166.91 - $196.1 $2.7 Million - $3.17 Million	-16,156 Reduced 9.08%	161,767 $30.9 Million
Q2 2020 Jul 30, 2020	SELL	$129.79 - $170.94 $3.49 Million - $4.59 Million	-26,876 Reduced 13.12%	177,923 $30 Million
Q1 2020 Apr 17, 2020	SELL	$115.95 - $177.22 $2.69 Million - $4.1 Million	-23,158 Reduced 10.16%	204,799 $27.9 Million
Q4 2019 Jan 16, 2020	SELL	$139.48 - $172.23 $464,468 - $573,525	-3,330 Reduced 1.44%	227,957 $39.3 Million
Q3 2019 Oct 16, 2019	SELL	$146.89 - $161.41 $2.59 Million - $2.85 Million	-17,662 Reduced 7.09%	231,287 $34.1 Million
Q2 2019 Jul 18, 2019	SELL	$129.99 - $153.97 $391,659 - $463,911	-3,013 Reduced 1.2%	248,949 $0
Q1 2019 Apr 12, 2019	BUY	$121.3 - $146.95 $2.48 Million - $3.01 Million	20,466 Added 8.84%	251,962 $0
Q4 2018 Jan 17, 2019	SELL	$119.37 - $153.29 $3.3 Million - $4.24 Million	-27,647 Reduced 10.67%	231,496 $29.9 Million
Q3 2018 Oct 18, 2018	SELL	$131.3 - $153.75 $3.27 Million - $3.83 Million	-24,942 Reduced 8.78%	259,143 $0
Q2 2018 Jul 12, 2018	SELL	$111.38 - $137.03 $1.72 Million - $2.11 Million	-15,399 Reduced 5.14%	284,085 $0
Q1 2018 Apr 16, 2018	SELL	$103.82 - $123.9 $1.46 Million - $1.75 Million	-14,093 Reduced 4.49%	299,484 $0
Q4 2017 Jan 24, 2018	BUY	$111.14 - $123.05 $203,497 - $225,304	1,831 Added 0.59%	313,577 $0
Q3 2017 Oct 25, 2017	BUY	$101.4 - $116.62 $31.6 Million - $36.4 Million	311,746	311,746 $0

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Icon PLC Transaction History