Quantbot Technologies LP Alkermes Plc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$26.4 - $32.56 $42,662 - $52,616	1,616 New	1,616 $43,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $31.97 $291,615 - $343,134	-10,733 Reduced 58.65%	7,567 $211,000
Q2 2023 Aug 08, 2023	BUY	$28.34 - $33.63 $518,622 - $615,429	18,300 New	18,300 $572,000
Q4 2022 Feb 13, 2023	BUY	$21.94 - $26.24 $428,554 - $512,545	19,533 Added 813.88%	21,933 $573,000
Q3 2022 Nov 07, 2022	BUY	$22.0 - $31.87 $52,800 - $76,488	2,400 New	2,400 $53,000
Q1 2022 May 16, 2022	SELL	$23.07 - $27.99 $46,416 - $56,315	-2,012 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $9,382 - $14,018	-437 Reduced 17.84%	2,012 $46,000
Q3 2021 Nov 09, 2021	SELL	$23.37 - $32.13 $192,615 - $264,815	-8,242 Reduced 77.09%	2,449 $75,000
Q2 2021 Aug 12, 2021	BUY	$18.78 - $25.15 $200,363 - $268,325	10,669 Added 48495.45%	10,691 $262,000
Q1 2021 May 14, 2021	BUY	$18.21 - $23.2 $400 - $510	22 New	22 $0
Q3 2020 Nov 16, 2020	SELL	$16.16 - $20.66 $7,449 - $9,524	-461 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.31 - $19.41 $6,135 - $8,948	461 New	461 $8,000
Q1 2020 May 13, 2020	SELL	$13.06 - $21.24 $250,529 - $407,446	-19,183 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.29 - $21.74 $293,636 - $369,210	16,983 Added 771.95%	19,183 $391,000
Q3 2019 Nov 12, 2019	SELL	$19.51 - $24.28 $37,069 - $46,132	-1,900 Reduced 46.34%	2,200 $42,000
Q2 2019 Aug 13, 2019	BUY	$21.47 - $37.33 $57,969 - $100,791	2,700 Added 192.86%	4,100 $92,000
Q1 2019 May 13, 2019	BUY	$28.4 - $36.49 $2,840 - $3,649	100 Added 7.69%	1,400 $51,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $44.61 $239,334 - $382,129	-8,566 Reduced 86.82%	1,300 $38,000
Q3 2018 Nov 13, 2018	BUY	$38.6 - $46.12 $380,827 - $455,019	9,866 New	9,866 $418,000
Q4 2017 Feb 12, 2018	SELL	$47.69 - $55.39 $118,748 - $137,921	-2,490 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.16 - $54.45 $122,408 - $135,580	2,490	2,490 $126,000

Others Institutions Holding ALKS

# of Institutions

362

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$563 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$385 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$375 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$272 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 $4.87B
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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