Winton Group LTD Icon PLC Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Icon PLC stock. As of the latest transaction made, Winton Group LTD holds 1,976 shares of ICLR stock, worth $414,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,976

Holding current value

$414,248

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $554,228 - $684,091	1,976 New	1,976 $567,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $647,364 - $820,383	3,344 New	3,344 $714,000
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $270,301 - $358,008	-1,370 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $296,043 - $405,561	1,370 New	1,370 $333,000
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $348,964 - $418,714	-1,352 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$208.53 - $283.04 $281,932 - $382,670	1,352 New	1,352 $354,000
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $239,288 - $286,302	-1,233 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$171.87 - $220.96 $24,577 - $31,597	143 Added 13.12%	1,233 $242,000
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $295,151 - $350,448	-1,637 Reduced 60.03%	1,090 $213,000
Q3 2020 Oct 30, 2020	BUY	$166.91 - $196.1 $455,163 - $534,764	2,727 New	2,727 $521,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.39 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$852 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$702 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$646 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$565 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account