First Trust Advisors LP Alkermes Plc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 1,493,651 shares of ALKS stock, worth $50.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,493,651
Previous 1,781,135 16.14%
Holding current value
$50.1 Million
Previous $49.9 Million 13.83%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$25.7 - $31.46 $7.39 Million - $9.04 Million
-287,484 Reduced 16.14%
1,493,651 $43 Million
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
375
Shares Held
166M
Call Options Held
231K
Put Options Held
158K
View Full List

About Alkermes plc.

ALKS Quotes by TradingView
  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $5.51B
  • 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; ...
More about ALKS
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