Lazard Asset Management LLC Icon PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Icon PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,360,061 shares of ICLR stock, worth $440 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,360,061

Previous 2,447,319 3.57%

Holding current value

$440 Million

Previous $767 Million 11.58%

% of portfolio

0.99%

Previous 1.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $24.5 Million - $30.2 Million	-87,258 Reduced 3.57%	2,360,061 $678 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $42.4 Million - $48.8 Million	-147,240 Reduced 5.67%	2,447,319 $767 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $41.4 Million - $56.7 Million	-166,866 Reduced 6.04%	2,594,559 $872 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $63.4 Million - $81.3 Million	-284,575 Reduced 9.34%	2,761,425 $782 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $91.8 Million - $103 Million	-388,431 Reduced 11.31%	3,046,000 $750 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $83.6 Million - $114 Million	456,675 Added 15.34%	3,434,431 $859 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $41.8 Million - $53 Million	-216,141 Reduced 6.77%	2,977,756 $636 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $837,154 - $1.08 Million	4,814 Added 0.15%	3,193,897 $620 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $125 Million - $169 Million	680,928 Added 27.15%	3,189,083 $586 Million
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $407 Million - $539 Million	2,063,645 Added 464.25%	2,508,155 $544 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $71.1 Million - $97.4 Million	329,087 Added 285.11%	444,510 $108 Million
Q4 2021 Feb 09, 2022	SELL	$258.11 - $309.7 $30.7 Million - $36.8 Million	-118,844 Reduced 50.73%	115,423 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $45.2 Million - $61.3 Million	-216,527 Reduced 48.03%	234,267 $61.4 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $15.4 Million - $18.4 Million	79,205 Added 21.32%	450,794 $93.2 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $24.8 Million - $31.9 Million	144,566 Added 63.68%	371,589 $73 Million
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $5.68 Million - $6.74 Million	31,494 Added 16.11%	227,023 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $4.19 Million - $4.92 Million	-25,079 Reduced 11.37%	195,529 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $793,536 - $1.05 Million	6,114 Added 2.85%	220,608 $37.2 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $8.11 Million - $12.4 Million	69,971 Added 48.42%	214,494 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $5.97 Million - $7.37 Million	42,775 Added 42.04%	144,523 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $14.7 Million - $16.2 Million	100,157 Added 6295.22%	101,748 $15 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $4.78 Million - $5.66 Million	-36,761 Reduced 95.85%	1,591 $244,000
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $2.91 Million - $3.52 Million	-23,958 Reduced 38.45%	38,352 $5.24 Million
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $1.37 Million - $1.76 Million	-11,453 Reduced 15.53%	62,310 $8.05 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $35,451 - $41,512	-270 Reduced 0.36%	73,763 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $5.27 Million - $6.48 Million	-47,290 Reduced 38.98%	74,033 $9.81 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $5.06 Million - $6.04 Million	-48,782 Reduced 28.68%	121,323 $14.3 Million
Q4 2017 Aug 28, 2019	BUY	$111.14 - $123.05 $43,678 - $48,358	393 Added 0.23%	170,105 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $1.46 Million - $1.61 Million	13,092 Added 8.36%	169,712 $19 Million
Q3 2017 Aug 19, 2019	SELL	$101.4 - $116.62 $2.81 Million - $3.23 Million	-27,689 Reduced 15.02%	156,620 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $18.4 Million - $21.2 Million	181,795 Added 7231.3%	184,309 $21 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-153,707 Reduced 98.39%	2,514 $176,000
Q1 2016 Jul 25, 2019	SELL	N/A	-39,348 Reduced 20.12%	156,221 $11.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	35,419 Added 22.12%	195,569 $15.2 Million
Q3 2015 Jul 15, 2019	BUY	N/A	13,820 Added 9.44%	160,150 $11.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	144,256 Added 6955.45%	146,330 $9.85 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,074	2,074 $105,000

Others Institutions Holding ICLR

# of Institutions

648

Shares Held

73M

Call Options Held

169K

Put Options Held

208K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.2B
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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Lazard Asset Management LLC Icon PLC Transaction History