Diversified Trust CO Alkermes Plc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Alkermes Plc. stock. As of the latest transaction made, Diversified Trust CO holds 38,131 shares of ALKS stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,131

Previous 36,447 4.62%

Holding current value

$1.13 Million

Previous $878,000 21.53%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.01 - $28.55 $38,748 - $48,078	1,684 Added 4.62%	38,131 $1.07 Million
Q2 2024 Jul 16, 2024	BUY	$23.21 - $27.24 $64,036 - $75,155	2,759 Added 8.19%	36,447 $878,000
Q1 2024 Apr 18, 2024	SELL	$26.4 - $32.56 $103,303 - $127,407	-3,913 Reduced 10.41%	33,688 $911,000
Q4 2023 Jan 08, 2024	SELL	$23.37 - $28.68 $75,788 - $93,009	-3,243 Reduced 7.94%	37,601 $1.04 Million
Q3 2023 Nov 17, 2023	BUY	$27.17 - $31.97 $255,724 - $300,901	9,412 Added 29.94%	40,844 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$28.34 - $33.63 $87,939 - $104,353	3,103 Added 10.95%	31,432 $983,000
Q1 2023 Apr 07, 2023	SELL	$25.31 - $29.02 $141,761 - $162,541	-5,601 Reduced 16.51%	28,329 $798,000
Q4 2022 Jan 17, 2023	SELL	$21.94 - $26.24 $34,511 - $41,275	-1,573 Reduced 4.43%	33,930 $887,000
Q3 2022 Oct 14, 2022	BUY	$22.0 - $31.87 $183,656 - $266,050	8,348 Added 30.74%	35,503 $793,000
Q2 2022 Jul 12, 2022	BUY	$26.4 - $30.54 $43,824 - $50,696	1,660 Added 6.51%	27,155 $809,000
Q1 2022 Apr 07, 2022	BUY	$23.07 - $27.99 $34,512 - $41,873	1,496 Added 6.23%	25,495 $671,000
Q4 2021 Jan 13, 2022	SELL	$21.47 - $32.08 $26,193 - $39,137	-1,220 Reduced 4.84%	23,999 $558,000
Q3 2021 Jan 13, 2022	BUY	$23.37 - $32.13 $37,602 - $51,697	1,609 Added 6.81%	25,219 $778,000
Q2 2021 Jul 20, 2021	BUY	$18.78 - $25.15 $443,395 - $593,791	23,610 New	23,610 $579,000
Q1 2021 May 10, 2021	SELL	$18.21 - $23.2 $197,851 - $252,068	-10,865 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$15.39 - $22.1 $167,212 - $240,116	10,865 New	10,865 $217,000

Others Institutions Holding ALKS

# of Institutions

362

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.87B
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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Diversified Trust CO Alkermes Plc. Transaction History