Polen Capital Icon PLC Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Icon PLC stock. As of the latest transaction made, Polen Capital Management LLC holds 1,053,770 shares of ICLR stock, worth $219 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,053,770

Previous 1,085,062 2.88%

Holding current value

$219 Million

Previous $340 Million 10.96%

% of portfolio

0.78%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $8.78 Million - $10.8 Million	-31,292 Reduced 2.88%	1,053,770 $303 Million
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $3.79 Million - $4.36 Million	-13,157 Reduced 1.2%	1,085,062 $340 Million
Q1 2024 May 10, 2024	SELL	$247.84 - $340.0 $23.3 Million - $31.9 Million	-93,951 Reduced 7.88%	1,098,219 $369 Million
Q4 2023 May 10, 2024	BUY	$222.83 - $285.76 $123,670 - $158,596	555 Added 0.05%	1,192,170 $337 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $6.98 Million - $8.96 Million	-31,346 Reduced 2.56%	1,191,615 $337 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $57.5 Million - $64.6 Million	-243,060 Reduced 16.58%	1,222,961 $301 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $3.79 Million - $5.18 Million	-20,693 Reduced 1.39%	1,466,021 $367 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $8.76 Million - $11.1 Million	-45,225 Reduced 2.95%	1,486,714 $318 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $22.8 Million - $29.5 Million	-131,085 Reduced 7.88%	1,531,939 $298 Million
Q3 2022 Nov 04, 2022	BUY	$183.25 - $247.5 $47.3 Million - $63.9 Million	258,249 Added 18.38%	1,663,024 $306 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $30 Million - $39.8 Million	-152,275 Reduced 9.78%	1,404,775 $304 Million
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $6.42 Million - $8.79 Million	-29,709 Reduced 1.87%	1,557,050 $379 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $18.9 Million - $22.6 Million	-73,091 Reduced 4.4%	1,586,759 $491 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $183 Million - $248 Million	877,316 Added 112.11%	1,659,850 $435 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $2.91 Million - $3.48 Million	14,984 Added 1.95%	782,534 $162 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $24.7 Million - $31.8 Million	143,853 Added 23.06%	767,550 $151 Million
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $14.3 Million - $17 Million	79,206 Added 14.55%	623,697 $122 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $26.7 Million - $31.4 Million	160,086 Added 41.65%	544,491 $104 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $8.72 Million - $11.5 Million	67,186 Added 21.18%	384,405 $64.8 Million
Q1 2020 May 11, 2020	BUY	$115.95 - $177.22 $6.62 Million - $10.1 Million	57,091 Added 21.95%	317,219 $43.1 Million
Q4 2019 Feb 06, 2020	BUY	$139.48 - $172.23 $5.07 Million - $6.26 Million	36,370 Added 16.25%	260,128 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $11 Million - $12.1 Million	74,704 Added 50.12%	223,758 $33 Million
Q2 2019 Aug 12, 2019	BUY	$129.99 - $153.97 $4.42 Million - $5.24 Million	34,037 Added 29.59%	149,054 $23 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $1.99 Million - $2.41 Million	16,403 Added 16.63%	115,017 $15.7 Million
Q4 2018 Feb 12, 2019	BUY	$119.37 - $153.29 $1.92 Million - $2.47 Million	16,114 Added 19.53%	98,614 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $2.27 Million - $2.66 Million	17,282 Added 26.5%	82,500 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	$111.38 - $137.03 $589,311 - $725,025	5,291 Added 8.83%	65,218 $8.64 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $123.9 $1.47 Million - $1.75 Million	14,134 Added 30.86%	59,927 $7.08 Million
Q4 2017 Feb 09, 2018	BUY	$111.14 - $123.05 $2.19 Million - $2.42 Million	19,671 Added 75.3%	45,793 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $2.65 Million - $3.05 Million	26,122	26,122 $2.98 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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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