Tributary Capital Management, LLC Icon PLC Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,828 shares of ICLR stock, worth $346,661. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,810 0.99%

Holding current value

$346,661

Previous $567,000 7.41%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$280.48 - $346.2 $5,048 - $6,231	18 Added 0.99%	1,828 $525,000
Q2 2024 Jul 24, 2024	SELL	$288.23 - $331.73 $5,188 - $5,971	-18 Reduced 0.98%	1,810 $567,000
Q1 2024 Apr 18, 2024	SELL	$247.84 - $340.0 $207,194 - $284,240	-836 Reduced 31.38%	1,828 $614,000
Q4 2023 Jan 16, 2024	SELL	$222.83 - $285.76 $57,044 - $73,154	-256 Reduced 8.77%	2,664 $754,000
Q3 2023 Oct 11, 2023	BUY	$236.44 - $265.62 $135,007 - $151,669	571 Added 24.31%	2,920 $719,000
Q2 2023 Jul 17, 2023	SELL	$183.12 - $250.2 $25,819 - $35,278	-141 Reduced 5.66%	2,349 $587,000
Q1 2023 Apr 26, 2023	BUY	$193.59 - $245.33 $5,614 - $7,114	29 Added 1.18%	2,490 $531,000
Q4 2022 Jan 27, 2023	BUY	$173.9 - $224.8 $20,520 - $26,526	118 Added 5.04%	2,461 $478,000
Q3 2022 Oct 11, 2022	BUY	$183.25 - $247.5 $71,284 - $96,277	389 Added 19.91%	2,343 $431,000
Q2 2022 Jul 19, 2022	BUY	$197.3 - $261.32 $73,592 - $97,472	373 Added 23.59%	1,954 $423,000
Q1 2022 Apr 22, 2022	SELL	$216.09 - $296.03 $105,235 - $144,166	-487 Reduced 23.55%	1,581 $385,000
Q4 2021 Jan 06, 2022	BUY	$258.11 - $309.7 $19,874 - $23,846	77 Added 3.87%	2,068 $640,000
Q3 2021 Oct 14, 2021	SELL	$208.53 - $283.04 $185,591 - $251,905	-890 Reduced 30.89%	1,991 $522,000
Q2 2021 Jul 15, 2021	BUY	$194.07 - $232.2 $359,999 - $430,731	1,855 Added 180.8%	2,881 $596,000
Q1 2021 Apr 20, 2021	BUY	$171.87 - $220.96 $176,338 - $226,704	1,026 New	1,026 $201,000
Q1 2019 Apr 17, 2019	SELL	$121.3 - $146.95 $69,747 - $84,496	-575 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$119.37 - $153.29 $68,637 - $88,141	575 New	575 $74,000
Q3 2018 Oct 16, 2018	SELL	$131.3 - $153.75 $75,497 - $88,406	-575 Closed	0 $0
Q2 2018 Oct 17, 2018	SELL	$111.38 - $137.03 $270,096 - $332,297	-2,425 Reduced 80.83%	575 $77,000
Q2 2018 Jul 25, 2018	BUY	$111.38 - $137.03 $270,096 - $332,297	2,425 Added 421.74%	3,000 $398,000
Q1 2018 Apr 19, 2018	BUY	$103.82 - $123.9 $59,696 - $71,242	575 New	575 $68,000
Q4 2017 Jan 25, 2018	SELL	$111.14 - $123.05 $55,570 - $61,525	-500 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$101.4 - $116.62 $50,700 - $58,310	500	500 $57,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $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...

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Tributary Capital Management, LLC Icon PLC Transaction History