Trinity Street Asset Management LLP Icon PLC Transaction History

Trinity Street Asset Management LLP

$1.02 Billion
Q4 2024

A detailed history of Trinity Street Asset Management LLP transactions in Icon PLC stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 839,765 shares of ICLR stock, worth $150 Million. This represents 17.31% of its overall portfolio holdings.

Number of Shares

839,765

Previous 701,457 19.72%

Holding current value

$150 Million

Previous $202 Million 12.65%

% of portfolio

17.31%

Previous 20.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$187.22 - $297.57 $25.9 Million - $41.2 Million	138,308 Added 19.72%	839,765 $176 Million
Q3 2024 Oct 25, 2024	BUY	$280.48 - $346.2 $1.11 Million - $1.36 Million	3,942 Added 0.57%	701,457 $202 Million
Q2 2024 Jul 05, 2024	SELL	$288.23 - $331.73 $11.2 Million - $12.9 Million	-38,870 Reduced 5.28%	697,515 $219 Million
Q1 2024 Apr 12, 2024	BUY	$247.84 - $340.0 $4.15 Million - $5.69 Million	16,742 Added 2.33%	736,385 $247 Million
Q4 2023 Jan 24, 2024	BUY	$222.83 - $285.76 $19.5 Million - $25 Million	87,388 Added 13.82%	719,643 $204 Million
Q3 2023 Oct 23, 2023	SELL	$236.44 - $265.62 $14.8 Million - $16.6 Million	-62,448 Reduced 8.99%	632,255 $156 Million
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $2.27 Million - $3.11 Million	12,420 Added 1.82%	694,703 $174 Million
Q1 2023 Apr 11, 2023	BUY	$193.59 - $245.33 $13.1 Million - $16.6 Million	67,658 Added 11.01%	682,283 $146 Million
Q4 2022 Jan 13, 2023	BUY	$173.9 - $224.8 $2.04 Million - $2.63 Million	11,711 Added 1.94%	614,625 $119 Million
Q3 2022 Oct 12, 2022	BUY	$183.25 - $247.5 $5.76 Million - $7.78 Million	31,440 Added 5.5%	602,914 $111 Million
Q2 2022 Jul 21, 2022	BUY	$197.3 - $261.32 $2.34 Million - $3.1 Million	11,877 Added 2.12%	571,474 $124 Million
Q1 2022 Apr 12, 2022	SELL	$216.09 - $296.03 $18.3 Million - $25.1 Million	-84,876 Reduced 13.17%	559,597 $136 Million
Q4 2021 Jan 18, 2022	SELL	$258.11 - $309.7 $1.07 Million - $1.29 Million	-4,151 Reduced 0.64%	644,473 $200 Million
Q3 2021 Oct 13, 2021	BUY	$208.53 - $283.04 $64.7 Million - $87.9 Million	310,506 Added 91.83%	648,624 $170 Million
Q2 2021 Jul 27, 2021	BUY	$194.07 - $232.2 $65.6 Million - $78.5 Million	338,118 New	338,118 $69.9 Million

Others Institutions Holding ICLR

# of Institutions

643

Shares Held

74.6M

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 $14.6B
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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Trinity Street Asset Management LLP Icon PLC Transaction History