Shaker Investments LLC Icon PLC Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Icon PLC stock. As of the latest transaction made, Shaker Investments LLC holds 13,257 shares of ICLR stock, worth $2.84 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

13,257

Previous 9,101 45.67%

Holding current value

$2.84 Million

Previous $2.85 Million 33.59%

% of portfolio

1.59%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$280.48 - $346.2 $1.17 Million - $1.44 Million	4,156 Added 45.67%	13,257 $3.81 Million
Q2 2024 Jul 25, 2024	BUY	$288.23 - $331.73 $1,441 - $1,658	5 Added 0.05%	9,101 $2.85 Million
Q1 2024 Apr 25, 2024	BUY	$247.84 - $340.0 $14,374 - $19,720	58 Added 0.64%	9,096 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$222.83 - $285.76 $1,114 - $1,428	5 Added 0.06%	9,038 $2.56 Million
Q3 2023 Oct 24, 2023	SELL	$236.44 - $265.62 $17,733 - $19,921	-75 Reduced 0.82%	9,033 $2.22 Million
Q2 2023 Jul 25, 2023	SELL	$183.12 - $250.2 $482,154 - $658,776	-2,633 Reduced 22.43%	9,108 $2.28 Million
Q1 2023 Apr 20, 2023	BUY	$193.59 - $245.33 $21,294 - $26,986	110 Added 0.95%	11,741 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $286,239 - $370,020	-1,646 Reduced 12.4%	11,631 $2.26 Million
Q3 2022 Oct 19, 2022	BUY	$183.25 - $247.5 $5,497 - $7,425	30 Added 0.23%	13,277 $2.44 Million
Q2 2022 Jul 27, 2022	BUY	$197.3 - $261.32 $7,102 - $9,407	36 Added 0.27%	13,247 $2.87 Million
Q1 2022 Apr 27, 2022	BUY	$216.09 - $296.03 $17,719 - $24,274	82 Added 0.62%	13,211 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $450,401 - $540,426	1,745 Added 15.33%	13,129 $4.07 Million
Q3 2021 Nov 08, 2021	BUY	$208.53 - $283.04 $2.37 Million - $3.22 Million	11,384 New	11,384 $2.98 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.7M

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 $17.5B
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...

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Shaker Investments LLC Icon PLC Transaction History