A detailed history of Price T Rowe Associates Inc transactions in Alkermes Plc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,998,606 shares of ALKS stock, worth $385 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,998,606
Previous 11,012,312 18.04%
Holding current value
$385 Million
Previous $265 Million 37.09%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.01 - $28.55 $45.7 Million - $56.7 Million
1,986,294 Added 18.04%
12,998,606 $364 Million
Q2 2024

Aug 14, 2024

BUY
$23.21 - $27.24 $62.3 Million - $73.2 Million
2,686,056 Added 32.26%
11,012,312 $265 Million
Q1 2024

May 15, 2024

BUY
$26.4 - $32.56 $178 Million - $219 Million
6,730,671 Added 421.83%
8,326,256 $225 Million
Q4 2023

Feb 14, 2024

BUY
$23.37 - $28.68 $1.76 Million - $2.15 Million
75,100 Added 4.94%
1,595,585 $44.3 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $31.97 $299,929 - $352,916
11,039 Added 0.73%
1,520,485 $42.6 Million
Q2 2023

Aug 14, 2023

SELL
$28.34 - $33.63 $960,867 - $1.14 Million
-33,905 Reduced 2.2%
1,509,446 $47.2 Million
Q1 2023

May 15, 2023

SELL
$25.31 - $29.02 $682,408 - $782,437
-26,962 Reduced 1.72%
1,543,351 $43.5 Million
Q4 2022

Feb 14, 2023

SELL
$21.94 - $26.24 $68.4 Million - $81.8 Million
-3,116,858 Reduced 66.5%
1,570,313 $41 Million
Q3 2022

Nov 14, 2022

SELL
$22.0 - $31.87 $127 Million - $183 Million
-5,752,767 Reduced 55.1%
4,687,171 $105 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $30.54 $279 Million - $323 Million
-10,560,157 Reduced 50.29%
10,439,938 $311 Million
Q1 2022

May 16, 2022

SELL
$23.07 - $27.99 $7.92 Million - $9.61 Million
-343,486 Reduced 1.61%
21,000,095 $553 Million
Q4 2021

Feb 14, 2022

BUY
$21.47 - $32.08 $1.66 Million - $2.48 Million
77,340 Added 0.36%
21,343,581 $496 Million
Q3 2021

Nov 15, 2021

SELL
$23.37 - $32.13 $36.9 Million - $50.7 Million
-1,578,713 Reduced 6.91%
21,266,241 $656 Million
Q2 2021

Aug 16, 2021

SELL
$18.78 - $25.15 $17.1 Million - $22.9 Million
-909,684 Reduced 3.83%
22,844,954 $560 Million
Q1 2021

May 17, 2021

BUY
$18.21 - $23.2 $3.24 Million - $4.12 Million
177,736 Added 0.75%
23,754,638 $444 Million
Q4 2020

Feb 16, 2021

BUY
$15.39 - $22.1 $363 Million - $521 Million
23,576,902 New
23,576,902 $470 Million

Others Institutions Holding ALKS

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; ...
More about ALKS
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