Meritage Portfolio Management Icon PLC Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$216.09 - $296.03 $5.03 Million - $6.9 Million	-23,295 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$258.11 - $309.7 $64,011 - $76,805	248 Added 1.08%	23,295 $7.21 Million
Q3 2021 Oct 26, 2021	BUY	$208.53 - $283.04 $159,942 - $217,091	767 Added 3.44%	23,047 $6.04 Million
Q2 2021 Jul 26, 2021	BUY	$194.07 - $232.2 $127,309 - $152,323	656 Added 3.03%	22,280 $4.61 Million
Q1 2021 Apr 27, 2021	BUY	$171.87 - $220.96 $645,371 - $829,704	3,755 Added 21.01%	21,624 $4.25 Million
Q4 2020 Feb 03, 2021	BUY	$180.3 - $214.08 $189,495 - $224,998	1,051 Added 6.25%	17,869 $3.48 Million
Q3 2020 Oct 26, 2020	BUY	$166.91 - $196.1 $14,854 - $17,452	89 Added 0.53%	16,818 $3.21 Million
Q2 2020 Jul 27, 2020	BUY	$129.79 - $170.94 $24,789 - $32,649	191 Added 1.15%	16,729 $2.82 Million
Q1 2020 Apr 27, 2020	SELL	$115.95 - $177.22 $156,300 - $238,892	-1,348 Reduced 7.54%	16,538 $2.25 Million
Q4 2019 Jan 27, 2020	SELL	$139.48 - $172.23 $40,588 - $50,118	-291 Reduced 1.6%	17,886 $3.08 Million
Q3 2019 Oct 25, 2019	BUY	$146.89 - $161.41 $2.09 Million - $2.3 Million	14,257 Added 363.7%	18,177 $2.68 Million
Q2 2019 Jul 30, 2019	BUY	$129.99 - $153.97 $509,560 - $603,562	3,920 New	3,920 $604,000
Q3 2018 Oct 30, 2018	SELL	$131.3 - $153.75 $4.93 Million - $5.77 Million	-37,555 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$111.38 - $137.03 $2.6 Million - $3.19 Million	-23,306 Reduced 38.29%	37,555 $4.98 Million
Q1 2018 Apr 26, 2018	SELL	$103.82 - $123.9 $53,674 - $64,056	-517 Reduced 0.84%	60,861 $7.19 Million
Q4 2017 Jan 29, 2018	SELL	$111.14 - $123.05 $121,142 - $134,124	-1,090 Reduced 1.74%	61,378 $6.88 Million
Q3 2017 Oct 16, 2017	BUY	$101.4 - $116.62 $6.33 Million - $7.29 Million	62,468	62,468 $7.11 Million

Others Institutions Holding ICLR

# of Institutions

644

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.2 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

3.2M
Shares

$608 Million
0.22% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$560 Million
1.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.93M
Shares

$557 Million
0.07% of portfolio
Franklin Resources Inc San Mateo, CA

2.17M
Shares

$413 Million
0.13% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account