A detailed history of Thornburg Investment Management Inc transactions in Icon PLC stock. As of the latest transaction made, Thornburg Investment Management Inc holds 142,928 shares of ICLR stock, worth $27.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
142,928
Previous 122,650 16.53%
Holding current value
$27.1 Million
Previous $38.4 Million 6.84%
% of portfolio
0.57%
Previous 0.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$280.48 - $346.2 $5.69 Million - $7.02 Million
20,278 Added 16.53%
142,928 $41.1 Million
Q2 2024

Aug 07, 2024

BUY
$288.23 - $331.73 $1.13 Million - $1.31 Million
3,936 Added 3.32%
122,650 $38.4 Million
Q1 2024

May 13, 2024

BUY
$247.84 - $340.0 $2.1 Million - $2.88 Million
8,457 Added 7.67%
118,714 $39.9 Million
Q4 2023

Feb 08, 2024

SELL
$222.83 - $285.76 $5.08 Million - $6.51 Million
-22,777 Reduced 17.12%
110,257 $31.2 Million
Q3 2023

Nov 13, 2023

SELL
$236.44 - $265.62 $3.9 Million - $4.38 Million
-16,500 Reduced 11.03%
133,034 $32.7 Million
Q2 2023

Aug 08, 2023

SELL
$183.12 - $250.2 $1.33 Million - $1.81 Million
-7,244 Reduced 4.62%
149,534 $37.4 Million
Q1 2023

May 09, 2023

SELL
$193.59 - $245.33 $2.11 Million - $2.68 Million
-10,917 Reduced 6.51%
156,778 $33.5 Million
Q4 2022

Feb 07, 2023

BUY
$173.9 - $224.8 $181,551 - $234,691
1,044 Added 0.63%
167,695 $32.6 Million
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $30.5 Million - $41.2 Million
166,651 New
166,651 $30.6 Million

Others Institutions Holding ICLR

About ICON PLC


  • 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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