Mitsubishi Ufj Trust & Banking Corp Alkermes Plc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $359,360 - $494,063	-15,377 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$18.78 - $25.15 $14,404 - $19,290	-767 Reduced 4.75%	15,377 $377,000
Q1 2021 May 12, 2021	BUY	$18.21 - $23.2 $62,715 - $79,900	3,444 Added 27.12%	16,144 $322,000
Q4 2020 Feb 12, 2021	BUY	$15.39 - $22.1 $140,049 - $201,110	9,100 Added 252.78%	12,700 $253,000
Q3 2020 Nov 12, 2020	BUY	$16.16 - $20.66 $58,176 - $74,376	3,600 New	3,600 $60,000
Q1 2020 May 13, 2020	SELL	$13.06 - $21.24 $3,918 - $6,371	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.29 - $21.74 $2 Million - $2.51 Million	-115,576 Reduced 99.74%	300 $6,000
Q3 2019 Nov 12, 2019	SELL	$19.51 - $24.28 $85,902 - $106,904	-4,403 Reduced 3.66%	115,876 $2.28 Million
Q2 2019 Aug 07, 2019	BUY	$21.47 - $37.33 $114,671 - $199,379	5,341 Added 4.65%	120,279 $2.66 Million
Q1 2019 May 13, 2019	SELL	$28.4 - $36.49 $27,945 - $35,906	-984 Reduced 0.85%	114,938 $4.1 Million
Q4 2018 Feb 12, 2019	SELL	$27.94 - $44.61 $6,202 - $9,903	-222 Reduced 0.19%	115,922 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$38.6 - $46.12 $7.58 Million - $9.05 Million	-196,274 Reduced 62.82%	116,144 $4.93 Million
Q2 2018 Aug 10, 2018	BUY	$40.56 - $51.36 $143,339 - $181,506	3,534 Added 1.14%	312,418 $12.9 Million
Q1 2018 May 11, 2018	SELL	$53.61 - $67.26 $4,610 - $5,784	-86 Reduced 0.03%	308,884 $17.9 Million
Q4 2017 Feb 09, 2018	SELL	$47.69 - $55.39 $8,441 - $9,804	-177 Reduced 0.06%	308,970 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.16 - $54.45 $15.2 Million - $16.8 Million	309,147	309,147 $15.7 Million

Others Institutions Holding ALKS

# of Institutions

364

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$817 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$533 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$365 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$355 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$258 Million
0.01% of portfolio

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.61B
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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