Arizona State Retirement System Alkermes Plc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Alkermes Plc. stock. As of the latest transaction made, Arizona State Retirement System holds 46,290 shares of ALKS stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,290

Previous 44,995 2.88%

Holding current value

$1.27 Million

Previous $1.08 Million 19.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.01 - $28.55 $29,797 - $36,972	1,295 Added 2.88%	46,290 $1.3 Million
Q2 2024 Aug 05, 2024	BUY	$23.21 - $27.24 $35,047 - $41,132	1,510 Added 3.47%	44,995 $1.08 Million
Q1 2024 May 07, 2024	SELL	$26.4 - $32.56 $19,747 - $24,354	-748 Reduced 1.69%	43,485 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$23.37 - $28.68 $38,864 - $47,694	1,663 Added 3.91%	44,233 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$27.17 - $31.97 $27,550 - $32,417	1,014 Added 2.44%	42,570 $1.19 Million
Q2 2023 Aug 01, 2023	SELL	$28.34 - $33.63 $171,570 - $203,596	-6,054 Reduced 12.72%	41,556 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$25.31 - $29.02 $31,941 - $36,623	1,262 Added 2.72%	47,610 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$21.94 - $26.24 $42,497 - $50,826	1,937 Added 4.36%	46,348 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$22.0 - $31.87 $11,374 - $16,476	517 Added 1.18%	44,411 $992,000
Q2 2022 Jul 28, 2022	BUY	$26.4 - $30.54 $4,831 - $5,588	183 Added 0.42%	43,894 $1.31 Million
Q1 2022 May 04, 2022	BUY	$23.07 - $27.99 $6,667 - $8,089	289 Added 0.67%	43,711 $1.15 Million
Q4 2021 Feb 04, 2022	SELL	$21.47 - $32.08 $6,097 - $9,110	-284 Reduced 0.65%	43,422 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$23.37 - $32.13 $9,838 - $13,526	421 Added 0.97%	43,706 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$18.78 - $25.15 $57,166 - $76,556	-3,044 Reduced 6.57%	43,285 $1.06 Million
Q1 2021 May 06, 2021	BUY	$18.21 - $23.2 $3,751 - $4,779	206 Added 0.45%	46,329 $865,000
Q4 2020 Jan 28, 2021	SELL	$15.39 - $22.1 $27,286 - $39,183	-1,773 Reduced 3.7%	46,123 $920,000
Q3 2020 Nov 05, 2020	BUY	$16.16 - $20.66 $198,477 - $253,746	12,282 Added 34.49%	47,896 $794,000
Q2 2020 Aug 04, 2020	SELL	$13.31 - $19.41 $18,194 - $26,533	-1,367 Reduced 3.7%	35,614 $691,000
Q1 2020 May 05, 2020	BUY	$13.06 - $21.24 $482,971 - $785,476	36,981 New	36,981 $533,000

Others Institutions Holding ALKS

# of Institutions

361

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 $4.51B
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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Arizona State Retirement System Alkermes Plc. Transaction History