Sentry Investment Management LLC Icon PLC Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Icon PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,345 shares of ICLR stock, worth $286,861. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,345 -0.0%
Holding current value
$286,861
Previous $422,000 8.53%
% of portfolio
0.16%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$288.23 - $331.73 $79,551 - $91,557
-276 Reduced 17.03%
1,345 $422,000
Q4 2023

Jan 30, 2024
BUY
$222.83 - $285.76 $361,207 - $463,216
1,621 New
1,621 $459,000
Q1 2023

Apr 26, 2023
BUY
$193.59 - $245.33 $199,591 - $252,935
1,031 Added 103.41%
2,028 $433,000
Q4 2022

Feb 08, 2023
BUY
$173.9 - $224.8 $137,728 - $178,041
792 Added 386.34%
997 $194,000
Q3 2022

Nov 01, 2022
BUY
$183.25 - $247.5 $37,566 - $50,737
205 New
205 $38,000
Q1 2022

May 09, 2022
SELL
$216.09 - $296.03 $755,450 - $1.03 Million
-3,496 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$208.53 - $283.04 $195,601 - $265,491
-938 Reduced 21.15%
3,496 $916,000
Q1 2021

Apr 21, 2021
SELL
$171.87 - $220.96 $2.9 Million - $3.73 Million
-16,887 Reduced 79.2%
4,434 $871,000
Q3 2020

Nov 05, 2020
SELL
$166.91 - $196.1 $301,272 - $353,960
-1,805 Reduced 7.81%
21,321 $4.07 Million
Q2 2020

Aug 07, 2020
BUY
$129.79 - $170.94 $9,344 - $12,307
72 Added 0.31%
23,126 $3.9 Million
Q1 2020

May 05, 2020
SELL
$115.95 - $177.22 $111,891 - $171,017
-965 Reduced 4.02%
23,054 $3.14 Million
Q2 2019

Aug 12, 2019
SELL
$129.99 - $153.97 $898,880 - $1.06 Million
-6,915 Reduced 22.35%
24,019 $3.7 Million
Q1 2019

May 08, 2019
SELL
$121.3 - $146.95 $333,089 - $403,524
-2,746 Reduced 8.15%
30,934 $4.23 Million
Q4 2018

Feb 11, 2019
SELL
$119.37 - $153.29 $104,806 - $134,588
-878 Reduced 2.54%
33,680 $4.35 Million
Q3 2018

Nov 06, 2018
BUY
$131.3 - $153.75 $460,469 - $539,201
3,507 Added 11.29%
34,558 $5.31 Million
Q2 2018

Aug 10, 2018
SELL
$111.38 - $137.03 $383,704 - $472,068
-3,445 Reduced 9.99%
31,051 $4.12 Million
Q1 2018

May 02, 2018
SELL
$103.82 - $123.9 $343,748 - $410,232
-3,311 Reduced 8.76%
34,496 $4.08 Million
Q4 2017

Feb 07, 2018
BUY
$111.14 - $123.05 $84,799 - $93,887
763 Added 2.06%
37,807 $4.24 Million
Q2 2017

Aug 21, 2017
BUY
N/A
37,044
37,044 $3.62 Million

Others Institutions Holding ICLR

# of Institutions
701
Shares Held
75.6M
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 $17.4B
  • 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 Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC 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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email