American International Group, Inc. Alkermes Plc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.4 - $32.56 $21,093 - $26,015	-799 Reduced 0.88%	89,515 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $28.68 $175,345 - $215,186	7,503 Added 9.06%	90,314 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $31.97 $79,988 - $94,119	2,944 Added 3.69%	82,811 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$28.34 - $33.63 $33,157 - $39,347	1,170 Added 1.49%	79,867 $2.5 Million
Q1 2023 May 12, 2023	BUY	$25.31 - $29.02 $39,635 - $45,445	1,566 Added 2.03%	78,697 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$21.94 - $26.24 $6,165 - $7,373	-281 Reduced 0.36%	77,131 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $24,068 - $34,865	1,094 Added 1.43%	77,412 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $30.54 $87,832 - $101,606	-3,327 Reduced 4.18%	76,318 $2.27 Million
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $129,330 - $156,911	-5,606 Reduced 6.58%	79,645 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $54,748 - $81,804	-2,550 Reduced 2.9%	85,251 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $48,796 - $67,087	-2,088 Reduced 2.32%	87,801 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$18.78 - $25.15 $1.65 Million - $2.21 Million	88,001 Added 4661.07%	89,889 $2.2 Million
Q1 2021 May 07, 2021	SELL	$18.21 - $23.2 $2,858 - $3,642	-157 Reduced 7.68%	1,888 $35,000
Q4 2020 Feb 12, 2021	SELL	$15.39 - $22.1 $169 - $243	-11 Reduced 0.54%	2,045 $41,000
Q3 2020 Nov 04, 2020	SELL	$16.16 - $20.66 $96 - $123	-6 Reduced 0.29%	2,056 $34,000
Q2 2020 Aug 12, 2020	SELL	$13.31 - $19.41 $6,348 - $9,258	-477 Reduced 18.79%	2,062 $40,000
Q1 2020 May 04, 2020	BUY	$13.06 - $21.24 $1,240 - $2,017	95 Added 3.89%	2,539 $37,000
Q4 2019 Feb 05, 2020	SELL	$17.29 - $21.74 $1,417 - $1,782	-82 Reduced 3.25%	2,444 $50,000
Q2 2019 Aug 23, 2019	BUY	$21.47 - $37.33 $54,233 - $94,295	2,526 New	2,526 $57,000
Q2 2019 Aug 13, 2019	SELL	$21.47 - $37.33 $156,430 - $271,986	-7,286 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$28.4 - $36.49 $3,606 - $4,634	-127 Reduced 1.71%	7,286 $266,000
Q4 2018 Feb 13, 2019	SELL	$27.94 - $44.61 $11,455 - $18,290	-410 Reduced 5.24%	7,413 $219,000
Q2 2018 Aug 08, 2018	BUY	$40.56 - $51.36 $9,937 - $12,583	245 Added 3.23%	7,823 $322,000
Q1 2018 May 07, 2018	SELL	$53.61 - $67.26 $7,130 - $8,945	-133 Reduced 1.72%	7,578 $439,000
Q4 2017 Feb 09, 2018	BUY	$47.69 - $55.39 $367,737 - $427,112	7,711	7,711 $422,000

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$806 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$526 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$360 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$351 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$254 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 $4.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account