Wcm Investment Management, LLC Icon PLC Transaction History

Wcm Investment Management, LLC

$36.4 Billion
Q4 2024

A detailed history of Wcm Investment Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Wcm Investment Management, LLC holds 6,334,890 shares of ICLR stock, worth $1.28 Billion. This represents 3.65% of its overall portfolio holdings.

Number of Shares

6,334,890

Previous 6,654,257 4.8%

Holding current value

$1.28 Billion

Previous $1.91 Billion 30.54%

% of portfolio

3.65%

Previous 4.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$187.22 - $297.57 $59.8 Million - $95 Million	-319,367 Reduced 4.8%	6,334,890 $1.33 Billion
Q3 2024 Nov 04, 2024	SELL	$280.48 - $346.2 $5.39 Million - $6.66 Million	-19,223 Reduced 0.29%	6,654,257 $1.91 Billion
Q2 2024 Jul 31, 2024	SELL	$288.23 - $331.73 $12.8 Million - $14.7 Million	-44,333 Reduced 0.66%	6,673,480 $2.09 Billion
Q1 2024 Apr 25, 2024	SELL	$247.84 - $340.0 $37.7 Million - $51.7 Million	-152,068 Reduced 2.21%	6,717,813 $2.26 Billion
Q4 2023 Jan 29, 2024	SELL	$222.83 - $285.76 $162 Million - $207 Million	-725,091 Reduced 9.55%	6,869,881 $1.94 Billion
Q3 2023 Oct 10, 2023	BUY	$236.44 - $265.62 $418 Million - $470 Million	1,767,622 Added 30.33%	7,594,972 $1.87 Billion
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $6.94 Million - $9.48 Million	37,903 Added 0.65%	5,827,350 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $18.6 Million - $23.5 Million	-95,967 Reduced 1.63%	5,789,447 $1.24 Billion
Q4 2022 Feb 06, 2023	SELL	$173.9 - $224.8 $49.8 Million - $64.3 Million	-286,254 Reduced 4.64%	5,885,414 $1.14 Billion
Q3 2022 Oct 18, 2022	SELL	$183.25 - $247.5 $46.2 Million - $62.4 Million	-251,998 Reduced 3.92%	6,171,668 $1.14 Billion
Q2 2022 Aug 09, 2022	SELL	$197.3 - $261.32 $75.5 Million - $100 Million	-382,760 Reduced 5.62%	6,423,666 $1.4 Billion
Q1 2022 May 06, 2022	SELL	$216.09 - $296.03 $80.7 Million - $111 Million	-373,553 Reduced 5.2%	6,806,426 $1.66 Billion
Q4 2021 Jan 26, 2022	BUY	$258.11 - $309.7 $5.08 Million - $6.1 Million	19,690 Added 0.27%	7,179,979 $2.22 Billion
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $639 Million - $867 Million	3,062,366 Added 74.73%	7,160,289 $1.88 Billion
Q2 2021 Aug 05, 2021	BUY	$194.07 - $232.2 $9.36 Million - $11.2 Million	48,245 Added 1.19%	4,097,923 $847 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $12.6 Million - $16.2 Million	73,128 Added 1.84%	4,049,678 $795 Million
Q4 2020 Feb 23, 2021	BUY	$180.3 - $214.08 $717 Million - $851 Million	3,976,550 New	3,976,550 $775 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $713 Million - $846 Million	-3,953,486 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $12.1 Million - $14.2 Million	72,295 Added 1.86%	3,953,486 $755 Million
Q2 2020 Aug 18, 2020	BUY	$129.79 - $170.94 $7.45 Million - $9.81 Million	57,412 Added 1.5%	3,881,191 $654 Million
Q1 2020 May 08, 2020	BUY	$115.95 - $177.22 $20.9 Million - $32 Million	180,568 Added 4.96%	3,823,779 $520 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $6.72 Million - $8.3 Million	48,181 Added 1.34%	3,643,211 $627 Million
Q3 2019 Oct 25, 2019	BUY	$146.89 - $161.41 $29.9 Million - $32.9 Million	203,734 Added 6.01%	3,595,030 $530 Million
Q2 2019 Aug 06, 2019	BUY	$129.99 - $153.97 $9.51 Million - $11.3 Million	73,167 Added 2.21%	3,391,296 $522 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $237 Million - $287 Million	-1,953,957 Reduced 37.06%	3,318,129 $453 Million
Q4 2018 Feb 11, 2019	BUY	$119.37 - $153.29 $32.4 Million - $41.6 Million	271,375 Added 5.43%	5,272,086 $681 Million
Q3 2018 Nov 01, 2018	BUY	$131.3 - $153.75 $48.2 Million - $56.4 Million	367,131 Added 7.92%	5,000,711 $769 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $19.2 Million - $23.6 Million	172,080 Added 3.86%	4,633,580 $614 Million
Q1 2018 May 10, 2018	BUY	$103.82 - $123.9 $18.7 Million - $22.3 Million	180,289 Added 4.21%	4,461,500 $527 Million
Q4 2017 Feb 06, 2018	BUY	$111.14 - $123.05 $26 Million - $28.8 Million	233,990 Added 5.78%	4,281,211 $480 Million
Q3 2017 Nov 06, 2017	BUY	$101.4 - $116.62 $410 Million - $472 Million	4,047,221	4,047,221 $461 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

75.1M

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 $16.5B
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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Wcm Investment Management, LLC Icon PLC Transaction History