Woodline Partners LP Icon PLC Transaction History

Woodline Partners LP

$13.5 Billion
Q4 2024

A detailed history of Woodline Partners LP transactions in Icon PLC stock. As of the latest transaction made, Woodline Partners LP holds 193,982 shares of ICLR stock, worth $39.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

193,982

Previous 85,243 127.56%

Holding current value

$39.1 Million

Previous $24.5 Million 66.04%

% of portfolio

0.3%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$187.22 - $297.57 $20.4 Million - $32.4 Million	108,739 Added 127.56%	193,982 $40.7 Million
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $2.03 Million - $2.51 Million	7,250 Added 9.3%	85,243 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $21.9 Million - $25.2 Million	-75,969 Reduced 49.34%	77,993 $24.4 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $38.2 Million - $52.3 Million	153,962 New	153,962 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $6.56 Million - $8.96 Million	35,807 New	35,807 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $2.65 Million - $3.42 Million	15,215 New	15,215 $2.96 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $11.2 Million - $15.3 Million	-51,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $13.3 Million - $16 Million	51,703 New	51,703 $16 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $8.62 Million - $11.7 Million	-41,349 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $8.02 Million - $9.6 Million	41,349 New	41,349 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $4.25 Million - $5.05 Million	-23,580 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $3.94 Million - $4.62 Million	23,580 New	23,580 $4.51 Million

Others Institutions Holding ICLR

# of Institutions

640

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.4B
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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Woodline Partners LP Icon PLC Transaction History