First Trust Advisors LP Alkermes Plc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Alkermes Plc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,781,135 shares of ALKS stock, worth $52.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,781,135

Previous 1,538,112 15.8%

Holding current value

$52.8 Million

Previous $37.1 Million 34.49%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.01 - $28.55 $5.59 Million - $6.94 Million	243,023 Added 15.8%	1,781,135 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$23.21 - $27.24 $1.51 Million - $1.78 Million	65,244 Added 4.43%	1,538,112 $37.1 Million
Q1 2024 May 13, 2024	SELL	$26.4 - $32.56 $4.7 Million - $5.8 Million	-178,172 Reduced 10.79%	1,472,868 $39.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $28.68 $3.82 Million - $4.68 Million	163,251 Added 10.97%	1,651,040 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $31.97 $6.41 Million - $7.54 Million	-235,780 Reduced 13.68%	1,487,789 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.34 - $33.63 $5.58 Million - $6.62 Million	-196,950 Reduced 10.26%	1,723,569 $53.9 Million
Q1 2023 May 15, 2023	SELL	$25.31 - $29.02 $2.24 Million - $2.57 Million	-88,426 Reduced 4.4%	1,920,519 $54.1 Million
Q4 2022 Feb 09, 2023	BUY	$21.94 - $26.24 $7.04 Million - $8.42 Million	320,970 Added 19.02%	2,008,945 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $31.87 $3.23 Million - $4.69 Million	-147,014 Reduced 8.01%	1,687,975 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $30.54 $5.43 Million - $6.28 Million	-205,595 Reduced 10.08%	1,834,989 $54.7 Million
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $1 Million - $1.22 Million	-43,424 Reduced 2.08%	2,040,584 $53.7 Million
Q4 2021 Feb 08, 2022	SELL	$21.47 - $32.08 $13.6 Million - $20.2 Million	-631,186 Reduced 23.25%	2,084,008 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.37 - $32.13 $10.2 Million - $14 Million	-436,095 Reduced 13.84%	2,715,194 $83.7 Million
Q2 2021 Aug 16, 2021	SELL	$18.78 - $25.15 $2.16 Million - $2.9 Million	-115,128 Reduced 3.52%	3,151,289 $77.3 Million
Q1 2021 May 14, 2021	SELL	$18.21 - $23.2 $11.1 Million - $14.2 Million	-610,157 Reduced 15.74%	3,266,417 $61 Million
Q4 2020 Feb 02, 2021	BUY	$15.39 - $22.1 $1.2 Million - $1.72 Million	77,794 Added 2.05%	3,876,574 $77.3 Million
Q3 2020 Nov 05, 2020	SELL	$16.16 - $20.66 $3.19 Million - $4.08 Million	-197,498 Reduced 4.94%	3,798,780 $62.9 Million
Q2 2020 Jul 22, 2020	BUY	$13.31 - $19.41 $13.9 Million - $20.2 Million	1,040,851 Added 35.22%	3,996,278 $77.5 Million
Q1 2020 May 06, 2020	BUY	$13.06 - $21.24 $2 Million - $3.25 Million	153,087 Added 5.46%	2,955,427 $42.6 Million
Q4 2019 Feb 03, 2020	BUY	$17.29 - $21.74 $3.36 Million - $4.23 Million	194,365 Added 7.45%	2,802,340 $57.2 Million
Q3 2019 Nov 04, 2019	SELL	$19.51 - $24.28 $4.48 Million - $5.58 Million	-229,795 Reduced 8.1%	2,607,975 $50.9 Million
Q2 2019 Jul 30, 2019	SELL	$21.47 - $37.33 $1.48 Million - $2.58 Million	-69,090 Reduced 2.38%	2,837,770 $64 Million
Q1 2019 May 09, 2019	BUY	$28.4 - $36.49 $18.6 Million - $23.9 Million	655,873 Added 29.14%	2,906,860 $106 Million
Q4 2018 Feb 07, 2019	BUY	$27.94 - $44.61 $1.53 Million - $2.45 Million	54,853 Added 2.5%	2,250,987 $66.4 Million
Q3 2018 Oct 25, 2018	BUY	$38.6 - $46.12 $34 Million - $40.7 Million	881,946 Added 67.11%	2,196,134 $93.2 Million
Q2 2018 Aug 02, 2018	BUY	$40.56 - $51.36 $16 Million - $20.2 Million	393,772 Added 42.78%	1,314,188 $54.1 Million
Q1 2018 Apr 23, 2018	BUY	$53.61 - $67.26 $6.42 Million - $8.05 Million	119,664 Added 14.94%	920,416 $53.3 Million
Q4 2017 Feb 08, 2018	BUY	$47.69 - $55.39 $5.98 Million - $6.94 Million	125,309 Added 18.55%	800,752 $43.8 Million
Q3 2017 Oct 24, 2017	BUY	$49.16 - $54.45 $33.2 Million - $36.8 Million	675,443	675,443 $34.3 Million

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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First Trust Advisors LP Alkermes Plc. Transaction History