Renaissance Group LLC Icon PLC Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Icon PLC stock. As of the latest transaction made, Renaissance Group LLC holds 118,421 shares of ICLR stock, worth $22.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
118,421
Previous 107,820 9.83%
Holding current value
$22.5 Million
Previous $33.8 Million 0.7%
% of portfolio
1.44%
Previous 1.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
703
Shares Held
75.7M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.5B
  • 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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