Balyasny Asset Management LLC Icon PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $20.2 Million - $23.3 Million	70,174 Added 113.31%	132,106 $41.4 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $12.2 Million - $16.8 Million	-49,371 Reduced 44.36%	61,932 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $24.8 Million - $31.8 Million	111,303 New	111,303 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $11.1 Million - $15.2 Million	60,757 New	60,757 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $668,645 - $864,356	3,845 New	3,845 $746,000
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $15.5 Million - $20.5 Million	78,639 Added 1125.67%	85,625 $18.6 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $1.51 Million - $2.07 Million	6,986 New	6,986 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $9.75 Million - $11.7 Million	-37,785 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $7.62 Million - $10.3 Million	36,565 Added 2997.13%	37,785 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $236,765 - $283,284	1,220 New	1,220 $252,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $1.15 Million - $1.36 Million	-8,862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $1.07 Million - $1.3 Million	8,862 New	8,862 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $1.11 Million - $1.37 Million	-10,001 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $1.04 Million - $1.24 Million	10,001 New	10,001 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $7.5 Million - $8.31 Million	-67,508 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $6.85 Million - $7.87 Million	67,508	67,508 $7.69 Million

Others Institutions Holding ICLR

# of Institutions

690

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.35 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$825 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$680 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$626 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$548 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 $16.6B
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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