Strs Ohio Alkermes Plc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alkermes Plc. stock. As of the latest transaction made, Strs Ohio holds 13,600 shares of ALKS stock, worth $403,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 12,600 7.94%

Holding current value

$403,240

Previous $303,000 25.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.01 - $28.55 $23,010 - $28,550	1,000 Added 7.94%	13,600 $380,000
Q2 2024 Aug 05, 2024	SELL	$23.21 - $27.24 $13,926 - $16,343	-600 Reduced 4.55%	12,600 $303,000
Q1 2024 May 13, 2024	SELL	$26.4 - $32.56 $330,000 - $407,000	-12,500 Reduced 48.64%	13,200 $357,000
Q4 2023 Jan 30, 2024	SELL	$23.37 - $28.68 $588,924 - $722,736	-25,200 Reduced 49.51%	25,700 $712,000
Q3 2023 Oct 26, 2023	BUY	$27.17 - $31.97 $1.38 Million - $1.63 Million	50,900 New	50,900 $1.43 Million
Q1 2023 Aug 02, 2023	BUY	$25.31 - $29.02 $521,386 - $597,812	20,600 New	20,600 $580,000
Q1 2023 Apr 27, 2023	SELL	$25.31 - $29.02 $493,545 - $565,890	-19,500 Reduced 48.63%	20,600 $580,000
Q4 2022 Jan 26, 2023	SELL	$21.94 - $26.24 $239,146 - $286,016	-10,900 Reduced 21.37%	40,100 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$22.0 - $31.87 $57,200 - $82,862	2,600 Added 5.37%	51,000 $1.14 Million
Q2 2022 Jul 25, 2022	BUY	$26.4 - $30.54 $916,080 - $1.06 Million	34,700 Added 253.28%	48,400 $1.44 Million
Q4 2021 Jan 24, 2022	SELL	$21.47 - $32.08 $794,390 - $1.19 Million	-37,000 Reduced 72.98%	13,700 $318,000
Q3 2021 Oct 22, 2021	BUY	$23.37 - $32.13 $962,844 - $1.32 Million	41,200 Added 433.68%	50,700 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$18.78 - $25.15 $178,410 - $238,925	9,500 New	9,500 $232,000
Q4 2020 Jan 25, 2021	SELL	$15.39 - $22.1 $29,133 - $41,835	-1,893 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$16.16 - $20.66 $30,590 - $39,109	1,893 New	1,893 $31,000

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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