A detailed history of Trillium Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 25,463 shares of ICLR stock, worth $5.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,463
Previous 25,945 1.86%
Holding current value
$5.07 Million
Previous $8.13 Million 10.01%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 07, 2024

SELL
$280.48 - $346.2 $135,191 - $166,868
-482 Reduced 1.86%
25,463 $7.32 Million
Q2 2024

Aug 07, 2024

BUY
$288.23 - $331.73 $502,673 - $578,537
1,744 Added 7.21%
25,945 $8.13 Million
Q1 2024

May 09, 2024

SELL
$247.84 - $340.0 $366,059 - $502,180
-1,477 Reduced 5.75%
24,201 $8.13 Million
Q4 2023

Feb 08, 2024

BUY
$222.83 - $285.76 $775,448 - $994,444
3,480 Added 15.68%
25,678 $7.27 Million
Q3 2023

Nov 07, 2023

BUY
$236.44 - $265.62 $754,480 - $847,593
3,191 Added 16.79%
22,198 $5.47 Million
Q2 2023

Aug 09, 2023

BUY
$183.12 - $250.2 $3.48 Million - $4.76 Million
19,007 New
19,007 $4.76 Million
Q1 2022

May 04, 2022

SELL
$216.09 - $296.03 $77,576 - $106,274
-359 Reduced 23.85%
1,146 $279,000
Q2 2021

Aug 06, 2021

BUY
$194.07 - $232.2 $292,075 - $349,461
1,505 New
1,505 $311,000
Q2 2020

Aug 06, 2020

SELL
$129.79 - $170.94 $252,181 - $332,136
-1,943 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$146.89 - $161.41 $285,407 - $313,619
1,943 New
1,943 $286,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.2B
  • 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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