A detailed history of Quarry LP transactions in Icon PLC stock. As of the latest transaction made, Quarry LP holds 179 shares of ICLR stock, worth $36,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179
Previous 56 219.64%
Holding current value
$36,383
Previous $17.6 Million 192.97%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$280.48 - $346.2 $34,499 - $42,582
123 Added 219.64%
179 $51.4 Million
Q2 2024

Aug 14, 2024

SELL
$288.23 - $331.73 $3,170 - $3,649
-11 Reduced 16.42%
56 $17.6 Million
Q1 2024

May 15, 2024

SELL
$247.84 - $340.0 $1,487 - $2,040
-6 Reduced 8.22%
67 $22.5 Million
Q4 2023

Feb 14, 2024

SELL
$222.83 - $285.76 $18,940 - $24,289
-85 Reduced 53.8%
73 $20.7 Million
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $37,357 - $41,967
158 New
158 $38.9 Million
Q4 2022

Feb 14, 2023

BUY
$173.9 - $224.8 $4,869 - $6,294
28 New
28 $5.44 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.6B
  • 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

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.