Captrust Financial Advisors Amarin Corp Plcuk Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Amarin Corp Plcuk stock. As of the latest transaction made, Captrust Financial Advisors holds 12,149 shares of AMRN stock, worth $6,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,149

Previous 22,809 46.74%

Holding current value

$6,560

Previous $14,000 64.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.44 - $0.63 $4,690 - $6,715	-10,660 Reduced 46.74%	12,149 $5,000
Q3 2024 Nov 14, 2024	BUY	$0.57 - $0.8 $1,447 - $2,032	2,540 Added 12.53%	22,809 $14,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.35 $410 - $675	-500 Reduced 2.41%	20,269 $18,000
Q4 2023 Feb 14, 2024	BUY	$0.66 - $0.91 $1,357 - $1,871	2,057 Added 10.99%	20,769 $18,000
Q3 2023 Nov 14, 2023	BUY	$0.85 - $1.43 $5,250 - $8,833	6,177 Added 49.28%	18,712 $17,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.19 $14,916 - $27,451	12,535 New	12,535 $18,000
Q3 2022 Nov 16, 2022	SELL	$1.09 - $1.67 $16,929 - $25,938	-15,532 Reduced 55.34%	12,535 $14,000
Q2 2022 Aug 23, 2022	SELL	$1.13 - $3.69 $1 - $3	-1 Reduced -0.0%	28,067 $42,000
Q2 2022 Aug 16, 2022	SELL	$1.13 - $3.69 $9,716 - $31,730	-8,599 Reduced 23.45%	28,068 $42,000
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $18,952 - $24,804	6,650 Added 22.15%	36,667 $121,000
Q4 2021 Feb 14, 2022	BUY	$3.24 - $5.18 $4,860 - $7,770	1,500 Added 5.26%	30,017 $101,000
Q2 2021 Aug 16, 2021	SELL	$4.26 - $6.5 $3,408 - $5,200	-800 Reduced 2.73%	28,517 $125,000
Q1 2021 May 17, 2021	BUY	$5.03 - $8.8 $45,933 - $80,361	9,132 Added 45.24%	29,317 $182,000
Q4 2020 Feb 16, 2021	SELL	$4.04 - $5.31 $5,959 - $7,832	-1,475 Reduced 6.81%	20,185 $99,000
Q3 2020 Nov 17, 2020	BUY	$3.64 - $7.76 $17,472 - $37,248	4,800 Added 28.47%	21,660 $92,000
Q2 2020 Aug 14, 2020	BUY	$4.78 - $8.26 $80,590 - $139,263	16,860 New	16,860 $119,000

Others Institutions Holding AMRN

# of Institutions

182

Shares Held

71.1M

Call Options Held

183K

Put Options Held

66.7K

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $218M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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Captrust Financial Advisors Amarin Corp Plcuk Transaction History