Townsquare Capital LLC Icon PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Icon PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 32,301 shares of ICLR stock, worth $6.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,301

Previous 30,883 4.59%

Holding current value

$6.61 Million

Previous $9.68 Million 4.1%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $397,720 - $490,911	1,418 Added 4.59%	32,301 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $1.88 Million - $2.17 Million	6,537 Added 26.85%	30,883 $9.68 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $582,424 - $799,000	2,350 Added 10.68%	24,346 $8.18 Million
Q4 2023 Feb 15, 2024	SELL	$222.83 - $285.76 $48,354 - $62,009	-217 Reduced 0.98%	21,996 $6.23 Million
Q3 2023 Nov 15, 2023	BUY	$236.44 - $265.62 $108,525 - $121,919	459 Added 2.11%	22,213 $5.47 Million
Q2 2023 Nov 13, 2023	SELL	$183.12 - $250.2 $614,367 - $839,421	-3,355 Reduced 13.36%	21,754 $5.44 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $1.59 Million - $2.01 Million	-8,199 Reduced 24.62%	25,109 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $707,251 - $914,261	4,067 Added 13.91%	33,308 $6.47 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $53,692 - $72,517	-293 Reduced 0.99%	29,241 $5.37 Million
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $186,053 - $246,424	943 Added 3.3%	29,534 $6.4 Million
Q1 2022 Apr 28, 2022	BUY	$216.09 - $296.03 $825,679 - $1.13 Million	3,821 Added 15.43%	28,591 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $960,169 - $1.15 Million	3,720 Added 17.67%	24,770 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $1.59 Million - $2.15 Million	7,603 Added 56.54%	21,050 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $994,026 - $1.19 Million	5,122 Added 61.53%	13,447 $2.85 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $31,280 - $40,214	182 Added 2.24%	8,325 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $432,720 - $513,792	2,400 Added 41.79%	8,143 $1.59 Million
Q3 2020 Dec 01, 2020	BUY	$166.91 - $196.1 $341,164 - $400,828	2,044 Added 55.26%	5,743 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$129.79 - $170.94 $908 - $1,196	-7 Reduced 0.19%	3,699 $635,000
Q1 2020 May 18, 2020	BUY	$115.95 - $177.22 $7,072 - $10,810	61 Added 1.67%	3,706 $571,000
Q4 2019 May 18, 2020	BUY	$139.48 - $172.23 $7,671 - $9,472	55 Added 1.53%	3,645 $628,000
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $76,089 - $83,610	518 Added 16.86%	3,590 $522,000
Q2 2019 Aug 15, 2019	SELL	$129.99 - $153.97 $60,445 - $71,596	-465 Reduced 13.15%	3,072 $474,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $135,492 - $164,143	1,117 Added 46.16%	3,537 $483,000
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $288,875 - $370,961	2,420 New	2,420 $342,000

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 $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Icon PLC Transaction History