Sio Capital Management, LLC Icon PLC Transaction History

Sio Capital Management, LLC

$268 Million
Q4 2024

A detailed history of Sio Capital Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Sio Capital Management, LLC holds 195,500 shares of ICLR stock, worth $36.1 Million. This represents 15.3% of its overall portfolio holdings.

Number of Shares

195,500

Holding current value

$36.1 Million

% of portfolio

15.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$187.22 - $297.57 $36.6 Million - $58.2 Million	195,500 New	195,500 $41 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $5.91 Million - $7.64 Million	33,983 New	33,983 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $9.22 Million - $11 Million	-47,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $8.16 Million - $10.5 Million	47,500 New	47,500 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $2.86 Million - $3.54 Million	-20,530 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $1.47 Million - $1.61 Million	-10,000 Reduced 32.75%	20,530 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $1.05 Million - $1.24 Million	8,059 Added 35.86%	30,530 $4.7 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $109,776 - $132,989	905 Added 4.2%	22,471 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $194,811 - $250,169	-1,632 Reduced 7.04%	21,566 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $4.22 Million - $4.94 Million	-32,134 Reduced 58.07%	23,198 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $2.13 Million - $2.62 Million	19,132 Added 52.85%	55,332 $7.33 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $1.31 Million - $1.56 Million	12,596 Added 53.36%	36,200 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $2.39 Million - $2.75 Million	23,604	23,604 $2.69 Million

Others Institutions Holding ICLR

# of Institutions

644

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15B
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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Sio Capital Management, LLC Icon PLC Transaction History