Wilson Asset Management (International) Pty LTD Icon PLC Transaction History

Wilson Asset Management (International) Pty LTD

$388 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $1.64 Million - $1.89 Million	-5,691 Reduced 6.46%	82,403 $25.8 Million
Q1 2024 May 06, 2024	SELL	$247.84 - $340.0 $1.78 Million - $2.44 Million	-7,163 Reduced 7.52%	88,094 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $891,988 - $1.14 Million	-4,003 Reduced 4.03%	95,257 $27 Million
Q3 2023 Oct 31, 2023	SELL	$236.44 - $265.62 $1.7 Million - $1.91 Million	-7,174 Reduced 6.74%	99,260 $24.4 Million
Q2 2023 Jul 27, 2023	BUY	$183.12 - $250.2 $4.63 Million - $6.33 Million	25,294 Added 31.17%	106,434 $26.6 Million
Q1 2023 Apr 24, 2023	SELL	$193.59 - $245.33 $5.74 Million - $7.27 Million	-29,650 Reduced 26.76%	81,140 $17.3 Million
Q3 2022 Nov 07, 2022	SELL	$183.25 - $247.5 $700,198 - $945,697	-3,821 Reduced 3.33%	110,790 $20.4 Million
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $24.8 Million - $33.9 Million	114,611 New	114,611 $27.9 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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