Times Square Capital Management, LLC Icon PLC Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Times Square Capital Management, LLC holds 161,596 shares of ICLR stock, worth $33.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

161,596

Previous 185,642 12.95%

Holding current value

$33.5 Million

Previous $58.2 Million 20.19%

% of portfolio

0.72%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$280.48 - $346.2 $6.74 Million - $8.32 Million	-24,046 Reduced 12.95%	161,596 $46.4 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $965,570 - $1.11 Million	-3,350 Reduced 1.77%	185,642 $58.2 Million
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $3.55 Million - $4.87 Million	-14,330 Reduced 7.05%	188,992 $63.5 Million
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $1.5 Million - $1.93 Million	-6,750 Reduced 3.21%	203,322 $57.6 Million
Q3 2023 Nov 17, 2023	SELL	$236.44 - $265.62 $2.56 Million - $2.87 Million	-10,818 Reduced 4.9%	210,072 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$183.12 - $250.2 $2.44 Million - $3.34 Million	13,335 Added 6.42%	220,890 $55.3 Million
Q1 2023 May 10, 2023	SELL	$193.59 - $245.33 $5.72 Million - $7.25 Million	-29,570 Reduced 12.47%	207,555 $44.3 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $5.82 Million - $7.53 Million	-33,475 Reduced 12.37%	237,125 $46.1 Million
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $403,150 - $544,500	-2,200 Reduced 0.81%	270,600 $49.7 Million
Q2 2022 Aug 05, 2022	BUY	$197.3 - $261.32 $4.52 Million - $5.98 Million	22,900 Added 9.16%	272,800 $59.1 Million
Q1 2022 May 06, 2022	BUY	$216.09 - $296.03 $5.1 Million - $6.99 Million	23,600 Added 10.43%	249,900 $60.8 Million
Q4 2021 Feb 04, 2022	SELL	$258.11 - $309.7 $521,382 - $625,594	-2,020 Reduced 0.88%	226,300 $70.1 Million
Q3 2021 Nov 08, 2021	BUY	$208.53 - $283.04 $47.2 Million - $64.1 Million	226,295 Added 11175.06%	228,320 $59.8 Million
Q2 2021 Aug 09, 2021	BUY	$194.07 - $232.2 $392,991 - $470,205	2,025 New	2,025 $419,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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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Times Square Capital Management, LLC Icon PLC Transaction History