Sustainable Growth Advisers, LP Icon PLC Transaction History

Sustainable Growth Advisers, LP

  • $17.1 Billion
  • Q1 2025

A detailed history of Sustainable Growth Advisers, LP transactions in Icon PLC stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,511,838 shares of ICLR stock, worth $216 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
1,511,838
Previous 1,593,719 5.14%
Holding current value
$216 Million
Previous $334 Million 20.84%
% of portfolio
1.54%
Previous 1.75%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$174.99 - $222.58 $14.3 Million - $18.2 Million
-81,881 Reduced 5.14%
1,511,838 $265 Million
Q4 2024

Feb 10, 2025
BUY
$187.22 - $297.57 $46 Million - $73.1 Million
245,799 Added 18.24%
1,593,719 $334 Million
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
621
Shares Held
71.8M
Call Options Held
152K
Put Options Held
447K
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 $11.7B
  • 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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