Renaissance Group LLC Icon PLC Transaction History

Renaissance Group LLC

$2.2 Billion
Q1 2025

A detailed history of Renaissance Group LLC transactions in Icon PLC stock. As of the latest transaction made, Renaissance Group LLC holds 138,032 shares of ICLR stock, worth $20.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

138,032

Previous 116,372 18.61%

Holding current value

$20.6 Million

Previous $24.4 Million 1.02%

% of portfolio

1.1%

Previous 1.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$174.99 - $222.58 $3.79 Million - $4.82 Million	21,660 Added 18.61%	138,032 $24.2 Million
Q4 2024 Feb 13, 2025	SELL	$187.22 - $297.57 $383,613 - $609,720	-2,049 Reduced 1.73%	116,372 $24.4 Million
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $2.97 Million - $3.67 Million	10,601 Added 9.83%	118,421 $34 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $4.47 Million - $5.15 Million	-15,515 Reduced 12.58%	107,820 $33.8 Million
Q1 2024 Apr 26, 2024	BUY	$247.84 - $340.0 $24.5 Million - $33.6 Million	98,814 Added 402.98%	123,335 $41.4 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $130,132 - $166,883	-584 Reduced 2.33%	24,521 $6.94 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $1.05 Million - $1.19 Million	-4,462 Reduced 15.09%	25,105 $6.18 Million
Q2 2023 Aug 10, 2023	SELL	$183.12 - $250.2 $15,748 - $21,517	-86 Reduced 0.29%	29,567 $7.4 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $47,816 - $60,596	247 Added 0.84%	29,653 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $177,030 - $228,846	-1,018 Reduced 3.35%	29,406 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $181,417 - $245,025	-990 Reduced 3.15%	30,424 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $178,556 - $236,494	-905 Reduced 2.8%	31,414 $6.81 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $83,626 - $114,563	-387 Reduced 1.18%	32,319 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $902,094 - $1.08 Million	-3,495 Reduced 9.65%	32,706 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $2.9 Million - $3.93 Million	-13,895 Reduced 27.74%	36,201 $9.49 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $1.25 Million - $1.5 Million	-6,459 Reduced 11.42%	50,096 $10.4 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $433,628 - $557,482	-2,523 Reduced 4.27%	56,555 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $561,634 - $666,859	-3,115 Reduced 5.01%	59,078 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $1.36 Million - $1.6 Million	-8,166 Reduced 11.61%	62,193 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $1.27 Million - $1.68 Million	-9,799 Reduced 12.22%	70,359 $11.9 Million
Q1 2020 May 06, 2020	SELL	$115.95 - $177.22 $1.12 Million - $1.71 Million	-9,660 Reduced 10.76%	80,158 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $636,726 - $786,229	-4,565 Reduced 4.84%	89,818 $15.5 Million
Q3 2019 Oct 31, 2019	SELL	$146.89 - $161.41 $3.66 Million - $4.02 Million	-24,899 Reduced 20.87%	94,383 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$129.99 - $153.97 $894,851 - $1.06 Million	-6,884 Reduced 5.46%	119,282 $18.4 Million
Q1 2019 Apr 30, 2019	SELL	$121.3 - $146.95 $366,447 - $443,935	-3,021 Reduced 2.34%	126,166 $17.2 Million
Q4 2018 Feb 04, 2019	SELL	$119.37 - $153.29 $449,905 - $577,750	-3,769 Reduced 2.83%	129,187 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $6.45 Million - $7.56 Million	-49,144 Reduced 26.99%	132,956 $20.4 Million
Q2 2018 Aug 07, 2018	SELL	$111.38 - $137.03 $86,542 - $106,472	-777 Reduced 0.42%	182,100 $24.1 Million
Q1 2018 Apr 30, 2018	BUY	$103.82 - $123.9 $749,891 - $894,929	7,223 Added 4.11%	182,877 $21.6 Million
Q4 2017 Feb 06, 2018	SELL	$111.14 - $123.05 $257,177 - $284,737	-2,314 Reduced 1.3%	175,654 $19.7 Million
Q3 2017 Nov 08, 2017	BUY	$101.4 - $116.62 $18 Million - $20.8 Million	177,968	177,968 $20.3 Million

Others Institutions Holding ICLR

# of Institutions

617

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12.1B
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...

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Renaissance Group LLC Icon PLC Transaction History