Sustainable Growth Advisers, LP Icon PLC Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Icon PLC stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,347,920 shares of ICLR stock, worth $273 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,347,920

Previous 1,197,547 12.56%

Holding current value

$273 Million

Previous $375 Million 3.2%

% of portfolio

1.72%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$280.48 - $346.2 $42.2 Million - $52.1 Million	150,373 Added 12.56%	1,347,920 $387 Million
Q2 2024 Aug 08, 2024	BUY	$288.23 - $331.73 $4.98 Million - $5.73 Million	17,265 Added 1.44%	1,214,812 $381 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $4.98 Million - $5.73 Million	-17,265 Reduced 1.42%	1,197,547 $375 Million
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $22.2 Million - $30.5 Million	-89,636 Reduced 6.87%	1,214,812 $408 Million
Q4 2023 Feb 06, 2024	SELL	$222.83 - $285.76 $11.6 Million - $14.9 Million	-52,255 Reduced 3.85%	1,304,448 $369 Million
Q3 2023 Nov 09, 2023	SELL	$236.44 - $265.62 $10.6 Million - $11.9 Million	-44,921 Reduced 3.2%	1,356,703 $334 Million
Q2 2023 Aug 08, 2023	BUY	$183.12 - $250.2 $71.1 Million - $97.2 Million	388,529 Added 38.35%	1,401,624 $351 Million
Q1 2023 May 09, 2023	SELL	$193.59 - $245.33 $10.4 Million - $13.2 Million	-53,708 Reduced 5.03%	1,013,095 $216 Million
Q4 2022 May 12, 2023	BUY	$173.9 - $224.8 $9.34 Million - $12.1 Million	53,708 Added 5.3%	1,066,803 $207 Million
Q4 2022 Jan 30, 2023	BUY	$173.9 - $224.8 $6.1 Million - $7.88 Million	35,072 Added 3.4%	1,066,803 $207 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $3.98 Million - $5.38 Million	21,728 Added 2.15%	1,031,731 $190 Million
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $38.7 Million - $51.3 Million	196,184 Added 24.11%	1,010,003 $219 Million
Q1 2022 May 10, 2022	BUY	$216.09 - $296.03 $30.6 Million - $41.9 Million	141,588 Added 21.06%	813,819 $198 Million
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $169 Million - $203 Million	654,523 Added 3696.2%	672,231 $208 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $3.69 Million - $5.01 Million	17,708 New	17,708 $4.64 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

75.1M

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 $16.5B
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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Sustainable Growth Advisers, LP Icon PLC Transaction History