Dagco, Inc. Icon PLC Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Icon PLC stock. As of the latest transaction made, Dagco, Inc. holds 3,110 shares of ICLR stock, worth $680,468. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,110 -0.0%

Holding current value

$680,468

Previous $1.04 Million 6.7%

% of portfolio

0.43%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $770,782 - $1.06 Million	3,110 New	3,110 $1.04 Million
Q3 2023 Dec 07, 2023	BUY	$236.44 - $265.62 $142,336 - $159,903	602 Added 17.68%	4,007 $986,000
Q2 2023 Jul 31, 2023	SELL	$183.12 - $250.2 $9,156 - $12,510	-50 Reduced 1.45%	3,405 $851,000
Q1 2023 May 05, 2023	SELL	$193.59 - $245.33 $62,916 - $79,732	-325 Reduced 8.6%	3,455 $737,000
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $102,601 - $132,632	-590 Reduced 13.5%	3,780 $734,000
Q3 2022 Nov 01, 2022	SELL	$183.25 - $247.5 $132,856 - $179,437	-725 Reduced 14.23%	4,370 $803,000
Q2 2022 Jul 28, 2022	SELL	$197.3 - $261.32 $195,918 - $259,490	-993 Reduced 16.31%	5,095 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$216.09 - $296.03 $21,609 - $29,602	-100 Reduced 1.62%	6,088 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$258.11 - $309.7 $19,358 - $23,227	-75 Reduced 1.2%	6,188 $1.92 Million
Q3 2021 Nov 01, 2021	SELL	$208.53 - $283.04 $33,364 - $45,286	-160 Reduced 2.49%	6,263 $1.64 Million
Q2 2021 Jul 12, 2021	SELL	$194.07 - $232.2 $128,668 - $153,948	-663 Reduced 9.36%	6,423 $1.33 Million
Q1 2021 Apr 28, 2021	SELL	$171.87 - $220.96 $10,140 - $13,036	-59 Reduced 0.83%	7,086 $1.39 Million
Q3 2020 Oct 19, 2020	SELL	$166.91 - $196.1 $33,382 - $39,220	-200 Reduced 2.72%	7,145 $1.37 Million
Q2 2020 Jul 27, 2020	SELL	$129.79 - $170.94 $30,500 - $40,170	-235 Reduced 3.1%	7,345 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$115.95 - $177.22 $11,015 - $16,835	95 Added 1.27%	7,580 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$139.48 - $172.23 $49,515 - $61,141	355 Added 4.98%	7,485 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$146.89 - $161.41 $41,129 - $45,194	280 Added 4.09%	7,130 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$129.99 - $153.97 $35,747 - $42,341	-275 Reduced 3.86%	6,850 $1.06 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $30,325 - $36,737	250 Added 3.64%	7,125 $973,000
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $820,668 - $1.05 Million	6,875 New	6,875 $888,000

Others Institutions Holding ICLR

# of Institutions

693

Shares Held

76.7M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.8B
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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