Todd Asset Management LLC Icon PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Icon PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 54,116 shares of ICLR stock, worth $11.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

54,116

Previous 54,442 0.6%

Holding current value

$11.2 Million

Previous $17.1 Million 8.86%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $91,436 - $112,861	-326 Reduced 0.6%	54,116 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $53,899 - $62,033	187 Added 0.34%	54,442 $17.1 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $1.15 Million - $1.58 Million	4,635 Added 9.34%	54,255 $18.2 Million
Q4 2023 Feb 06, 2024	SELL	$222.83 - $285.76 $5.42 Million - $6.96 Million	-24,339 Reduced 32.91%	49,620 $14 Million
Q3 2023 Nov 02, 2023	SELL	$236.44 - $265.62 $1.92 Million - $2.16 Million	-8,136 Reduced 9.91%	73,959 $18.2 Million
Q2 2023 Aug 01, 2023	BUY	$183.12 - $250.2 $15 Million - $20.5 Million	82,095 New	82,095 $20.5 Million
Q1 2023 May 09, 2023	BUY	$193.59 - $245.33 $313,809 - $397,679	1,621 Added 1.16%	141,105 $30.1 Million
Q4 2022 Feb 02, 2023	SELL	$173.9 - $224.8 $10,086 - $13,038	-58 Reduced 0.04%	139,484 $27.1 Million
Q3 2022 Nov 08, 2022	BUY	$183.25 - $247.5 $4.44 Million - $6 Million	24,223 Added 21.01%	139,542 $25.6 Million
Q2 2022 Jul 29, 2022	SELL	$197.3 - $261.32 $13.8 Million - $18.2 Million	-69,766 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$216.09 - $296.03 $3.75 Million - $5.14 Million	17,354 Added 33.11%	69,766 $17 Million
Q4 2021 Feb 03, 2022	SELL	$258.11 - $309.7 $29,682 - $35,615	-115 Reduced 0.22%	52,412 $16.2 Million
Q3 2021 Nov 05, 2021	SELL	$208.53 - $283.04 $10.4 Million - $14.1 Million	-49,864 Reduced 48.7%	52,527 $13.8 Million
Q2 2021 Aug 05, 2021	BUY	$194.07 - $232.2 $200,668 - $240,094	1,034 Added 1.02%	102,391 $21.2 Million
Q1 2021 May 06, 2021	SELL	$171.87 - $220.96 $366,083 - $470,644	-2,130 Reduced 2.06%	101,357 $19.9 Million
Q4 2020 Feb 05, 2021	BUY	$180.3 - $214.08 $2.93 Million - $3.47 Million	16,225 Added 18.59%	103,487 $20.2 Million
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $238,180 - $279,834	1,427 Added 1.66%	87,262 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$129.79 - $170.94 $110,970 - $146,153	-855 Reduced 0.99%	85,835 $14.5 Million
Q1 2020 May 07, 2020	SELL	$115.95 - $177.22 $22,146 - $33,849	-191 Reduced 0.22%	86,690 $11.8 Million
Q4 2019 Jan 30, 2020	BUY	$139.48 - $172.23 $133,342 - $164,651	956 Added 1.11%	86,881 $15 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $4.5 Million - $4.94 Million	-30,610 Reduced 26.27%	85,925 $12.7 Million
Q2 2019 Aug 06, 2019	SELL	$129.99 - $153.97 $1.91 Million - $2.27 Million	-14,725 Reduced 11.22%	116,535 $17.9 Million
Q1 2019 May 08, 2019	BUY	$121.3 - $146.95 $133,793 - $162,085	1,103 Added 0.85%	131,260 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $7.84 Million - $10.1 Million	-65,676 Reduced 33.54%	130,157 $16.8 Million
Q3 2018 Nov 09, 2018	SELL	$131.3 - $153.75 $4.19 Million - $4.9 Million	-31,894 Reduced 14.01%	195,833 $30.1 Million
Q2 2018 Aug 08, 2018	SELL	$111.38 - $137.03 $2.42 Million - $2.97 Million	-21,704 Reduced 8.7%	227,727 $30.2 Million
Q1 2018 May 10, 2018	BUY	$103.82 - $123.9 $1.11 Million - $1.33 Million	10,724 Added 4.49%	249,431 $29.5 Million
Q4 2017 Feb 02, 2018	SELL	$111.14 - $123.05 $3.91 Million - $4.33 Million	-35,186 Reduced 12.85%	238,707 $26.8 Million
Q3 2017 Nov 06, 2017	SELL	$101.4 - $116.62 $118,435 - $136,212	-1,168 Reduced 0.42%	273,893 $31.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	275,061	275,061 $26.9 Million

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...

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Todd Asset Management LLC Icon PLC Transaction History