Wasatch Advisors Inc Icon PLC Transaction History

Wasatch Advisors Inc

$17.6 Billion
Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Icon PLC stock. As of the latest transaction made, Wasatch Advisors Inc holds 6,443 shares of ICLR stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,443

Previous 5,777 11.53%

Holding current value

$1.02 Million

Previous $1.21 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$174.99 - $222.58 $116,543 - $148,238	666 Added 11.53%	6,443 $1.13 Million
Q4 2024 Feb 13, 2025	BUY	$187.22 - $297.57 $32,950 - $52,372	176 Added 3.14%	5,777 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $9,255 - $11,424	33 Added 0.59%	5,601 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $129 Million - $149 Million	-448,712 Reduced 98.77%	5,568 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$247.84 - $340.0 $22.5 Million - $30.9 Million	-90,780 Reduced 16.66%	454,280 $153 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $7.06 Million - $9.06 Million	-31,689 Reduced 5.49%	545,060 $154 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $357,970 - $402,148	-1,514 Reduced 0.26%	576,749 $142 Million
Q2 2023 Aug 07, 2023	BUY	$183.12 - $250.2 $180,190 - $246,196	984 Added 0.17%	578,263 $145 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $3.29 Million - $4.17 Million	-17,008 Reduced 2.86%	577,279 $123 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $2.67 Million - $3.46 Million	-15,378 Reduced 2.52%	594,287 $115 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $6.47 Million - $8.73 Million	-35,282 Reduced 5.47%	609,665 $112 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $161,786 - $214,282	820 Added 0.13%	644,947 $140 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $29.6 Million - $40.6 Million	-137,015 Reduced 17.54%	644,127 $157 Million
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $63.6 Million - $76.3 Million	-246,398 Reduced 23.98%	781,142 $242 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $9.93 Million - $13.5 Million	-47,635 Reduced 4.43%	1,027,540 $269 Million
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $130 Million - $156 Million	-672,017 Reduced 38.46%	1,075,175 $222 Million
Q1 2021 May 10, 2021	BUY	$171.87 - $220.96 $27 Million - $34.7 Million	157,121 Added 9.88%	1,747,192 $343 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $3.86 Million - $4.58 Million	21,396 Added 1.36%	1,590,071 $310 Million
Q3 2020 Nov 10, 2020	SELL	$166.91 - $196.1 $3 Million - $3.52 Million	-17,975 Reduced 1.13%	1,568,675 $300 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $8.21 Million - $10.8 Million	-63,292 Reduced 3.84%	1,586,650 $267 Million
Q1 2020 May 08, 2020	BUY	$115.95 - $177.22 $3.66 Million - $5.6 Million	31,571 Added 1.95%	1,649,942 $224 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $16.5 Million - $20.4 Million	118,339 Added 7.89%	1,618,371 $279 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $3.25 Million - $3.57 Million	-22,125 Reduced 1.45%	1,500,032 $221 Million
Q2 2019 Aug 07, 2019	BUY	$129.99 - $153.97 $15.9 Million - $18.8 Million	121,995 Added 8.71%	1,522,157 $0
Q1 2019 May 08, 2019	SELL	$121.3 - $146.95 $7.78 Million - $9.43 Million	-64,166 Reduced 4.38%	1,400,162 $0
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $6.57 Million - $8.44 Million	-55,069 Reduced 3.62%	1,464,328 $189 Million
Q3 2018 Nov 07, 2018	SELL	$131.3 - $153.75 $5.59 Million - $6.54 Million	-42,568 Reduced 2.73%	1,519,397 $0
Q2 2018 Aug 02, 2018	SELL	$111.38 - $137.03 $10.8 Million - $13.3 Million	-97,143 Reduced 5.86%	1,561,965 $0
Q1 2018 May 02, 2018	SELL	$103.82 - $123.9 $5.31 Million - $6.34 Million	-51,187 Reduced 2.99%	1,659,108 $0
Q4 2017 Jan 16, 2018	SELL	$111.14 - $123.05 $13 Million - $14.4 Million	-117,157 Reduced 6.41%	1,710,295 $0
Q3 2017 Nov 08, 2017	SELL	$101.4 - $116.62 $2.31 Million - $2.66 Million	-22,792 Reduced 1.23%	1,827,452 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,850,244	1,850,244 $0

Others Institutions Holding ICLR

# of Institutions

584

Shares Held

67.2M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12.9B
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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Wasatch Advisors Inc Icon PLC Transaction History