Wellington Management Group LLP Icon PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Icon PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 3,081,973 shares of ICLR stock, worth $584 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,081,973

Previous 2,759,635 11.68%

Holding current value

$584 Million

Previous $865 Million 2.4%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $90.4 Million - $112 Million	322,338 Added 11.68%	3,081,973 $886 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $132 Million - $152 Million	-457,807 Reduced 14.23%	2,759,635 $865 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $797 Million - $1.09 Billion	3,217,442 New	3,217,442 $1.08 Billion
Q4 2023 Feb 12, 2024	BUY	$222.83 - $285.76 $764 Million - $979 Million	3,427,415 New	3,427,415 $970 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $141 Million - $159 Million	597,209 Added 21.68%	3,351,530 $825 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $71.8 Million - $98.1 Million	392,030 Added 16.6%	2,754,321 $689 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $81.4 Million - $103 Million	-420,270 Reduced 15.1%	2,362,291 $505 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $254 Million - $329 Million	-1,462,959 Reduced 34.46%	2,782,561 $541 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $20.6 Million - $27.8 Million	112,304 Added 2.72%	4,245,520 $780 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $112 Million - $149 Million	-568,355 Reduced 12.09%	4,133,216 $896 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $97.9 Million - $134 Million	-453,026 Reduced 8.79%	4,701,571 $1.14 Billion
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $27.4 Million - $32.8 Million	105,972 Added 2.1%	5,154,597 $1.6 Billion
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $269 Million - $365 Million	1,288,493 Added 34.27%	5,048,625 $1.32 Billion
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $149 Million - $178 Million	766,687 Added 25.61%	3,760,132 $777 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $171 Million - $220 Million	-995,562 Reduced 24.96%	2,993,445 $588 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $29.2 Million - $34.7 Million	162,147 Added 4.24%	3,989,007 $778 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $1.93 Million - $2.26 Million	-11,540 Reduced 0.3%	3,826,860 $731 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $33.1 Million - $43.6 Million	255,308 Added 7.13%	3,838,400 $647 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $25.3 Million - $38.6 Million	-217,867 Reduced 5.73%	3,583,092 $487 Million
Q4 2019 Feb 11, 2020	BUY	$139.48 - $172.23 $530 Million - $655 Million	3,800,959 New	3,800,959 $655 Million

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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Wellington Management Group LLP Icon PLC Transaction History