Allianz Asset Management Gmb H Alkermes Plc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Alkermes Plc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,300 shares of ALKS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,300

Previous 32,300 -0.0%

Holding current value

$1.07 Million

Previous $904,000 2.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.01 - $28.55 $221,977 - $275,421	-9,647 Reduced 23.0%	32,300 $904,000
Q2 2024 Aug 13, 2024	BUY	$23.21 - $27.24 $461,879 - $542,076	19,900 Added 90.26%	41,947 $1.01 Million
Q1 2024 May 13, 2024	BUY	$26.4 - $32.56 $582,040 - $717,850	22,047 New	22,047 $596,000
Q2 2019 Aug 08, 2019	SELL	$21.47 - $37.33 $149,130 - $259,294	-6,946 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.4 - $36.49 $720,422 - $925,641	-25,367 Reduced 78.5%	6,946 $253,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $44.61 $1.45 Million - $2.32 Million	-51,947 Reduced 61.65%	32,313 $954,000
Q3 2018 Nov 13, 2018	SELL	$38.6 - $46.12 $579,000 - $691,800	-15,000 Reduced 15.11%	84,260 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$40.56 - $51.36 $3.47 Million - $4.39 Million	-85,515 Reduced 46.28%	99,260 $4.09 Million
Q1 2018 May 14, 2018	BUY	$53.61 - $67.26 $11,526 - $14,460	215 Added 0.12%	184,775 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.69 - $55.39 $114,837 - $133,379	2,408 Added 1.32%	184,560 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.16 - $54.45 $555,802 - $615,611	-11,306 Reduced 5.84%	182,152 $9.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,115 Added 7.87%	193,458 $11.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	12,712 Added 7.63%	179,343 $10.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	74,723 Added 81.3%	166,631 $9.26 Million
Q3 2016 Apr 17, 2019	BUY	N/A	91,908	91,908 $4.3 Million

Others Institutions Holding ALKS

# of Institutions

375

Shares Held

166M

Call Options Held

231K

Put Options Held

158K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.45B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

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Allianz Asset Management Gmb H Alkermes Plc. Transaction History