Lord, Abbett & Co. LLC Icon PLC Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $19.1 Million - $24.5 Million	-110,918 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $594,990 - $706,464	-3,300 Reduced 2.89%	110,918 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $750,761 - $882,057	-4,498 Reduced 3.79%	114,218 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $724,877 - $954,699	5,585 Added 4.94%	118,716 $20 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $11.1 Million - $16.9 Million	-95,426 Reduced 45.76%	113,131 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $11.8 Million - $14.6 Million	-84,658 Reduced 28.87%	208,557 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $8.91 Million - $9.79 Million	60,645 Added 26.08%	293,215 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $3.01 Million - $3.56 Million	-23,118 Reduced 9.04%	232,570 $35.8 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $8.38 Million - $10.2 Million	-69,074 Reduced 21.27%	255,688 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $5.58 Million - $7.17 Million	-46,773 Reduced 12.59%	324,762 $42 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $20 Million - $23.4 Million	-152,204 Reduced 29.06%	371,535 $57.1 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $6.48 Million - $7.98 Million	58,206 Added 12.5%	523,739 $69.4 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $16 Million - $19.1 Million	154,094 Added 49.48%	465,533 $55 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $7 Million - $7.75 Million	63,001 Added 25.36%	311,439 $34.9 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $37,112 - $42,682	-366 Reduced 0.15%	248,438 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,804	248,804 $24.3 Million

Others Institutions Holding ICLR

# of Institutions

699

Shares Held

74.9M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.45 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$887 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$731 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$673 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$588 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 $17.8B
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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