Voloridge Investment Management, LLC Icon PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $650,430 - $891,050	-3,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $776,911 - $932,197	3,010 New	3,010 $932,000
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $6.83 Million - $9.28 Million	-32,771 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $537,379 - $642,961	-2,769 Reduced 7.79%	32,771 $6.77 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $1.76 Million - $2.27 Million	10,260 Added 40.59%	35,540 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $2.21 Million - $2.63 Million	-12,267 Reduced 32.67%	25,280 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $259,711 - $305,131	-1,556 Reduced 3.98%	37,547 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $449,722 - $592,307	-3,465 Reduced 8.14%	39,103 $6.59 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $2.23 Million - $3.42 Million	-19,274 Reduced 31.17%	42,568 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $4.41 Million - $5.44 Million	31,590 Added 104.42%	61,842 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $4.44 Million - $4.88 Million	30,252 New	30,252 $4.46 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $910,356 - $1.1 Million	-7,505 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $895,871 - $1.15 Million	7,505 New	7,505 $970,000
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $356,873 - $417,892	-2,718 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $3.7 Million - $4.55 Million	-33,184 Reduced 92.43%	2,718 $360,000
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $1.56 Million - $1.86 Million	15,032 Added 72.03%	35,902 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $3.03 Million - $3.35 Million	-27,254 Reduced 56.63%	20,870 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $4.88 Million - $5.61 Million	48,124	48,124 $5.48 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

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...

More about ICLR

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