Artisan Partners Limited Partnership Alkermes Plc. Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Alkermes Plc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 2,066,020 shares of ALKS stock, worth $49.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,066,020

Previous 2,066,020 -0.0%

Holding current value

$49.8 Million

Previous $57.3 Million 2.41%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$23.37 - $28.68 $4.4 Million - $5.4 Million	188,289 Added 10.03%	2,066,020 $57.3 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $31.97 $18,475 - $21,739	-680 Reduced 0.04%	1,877,731 $52.6 Million
Q2 2023 Aug 10, 2023	SELL	$28.34 - $33.63 $443,435 - $526,208	-15,647 Reduced 0.83%	1,878,411 $58.8 Million
Q1 2023 May 11, 2023	SELL	$25.31 - $29.02 $663,349 - $760,585	-26,209 Reduced 1.36%	1,894,058 $53.4 Million
Q4 2022 Feb 10, 2023	SELL	$21.94 - $26.24 $1.47 Million - $1.76 Million	-67,106 Reduced 3.38%	1,920,267 $50.2 Million

Q3 2022 Nov 10, 2022	BUY	$22.0 - $31.87 $143,858 - $208,397	6,539 Added 0.33%	1,987,373 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $30.54 $15.1 Million - $17.5 Million	-573,819 Reduced 22.46%	1,980,834 $59 Million
Q1 2022 May 13, 2022	BUY	$23.07 - $27.99 $6.78 Million - $8.23 Million	293,921 Added 13.0%	2,554,653 $67.2 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $10.4 Million - $15.6 Million	-486,321 Reduced 17.7%	2,260,732 $52.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $3.88 Million - $5.34 Million	-166,203 Reduced 5.71%	2,747,053 $84.7 Million
Q2 2021 Aug 12, 2021	SELL	$18.78 - $25.15 $1.47 Million - $1.96 Million	-78,020 Reduced 2.61%	2,913,256 $71.4 Million
Q1 2021 May 11, 2021	BUY	$18.21 - $23.2 $16.6 Million - $21.1 Million	911,263 Added 43.81%	2,991,276 $55.9 Million
Q4 2020 Feb 10, 2021	BUY	$15.39 - $22.1 $4.88 Million - $7 Million	316,880 Added 17.97%	2,080,013 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.16 - $20.66 $6.54 Million - $8.36 Million	404,645 Added 29.79%	1,763,133 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $19.41 $9.61 Million - $14 Million	722,118 Added 113.47%	1,358,488 $26.4 Million
Q1 2020 May 12, 2020	BUY	$13.06 - $21.24 $8.31 Million - $13.5 Million	636,370 New	636,370 $9.18 Million

Others Institutions Holding ALKS

# of Institutions

357

Shares Held

180M

Call Options Held

522K

Put Options Held

463K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $3.96B
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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Artisan Partners Limited Partnership Alkermes Plc. Transaction History