Auxier Asset Management Alkermes Plc. Transaction History

Auxier Asset Management

  • $641 Million
  • Q4 2024

A detailed history of Auxier Asset Management transactions in Alkermes Plc. stock. As of the latest transaction made, Auxier Asset Management holds 11,816 shares of ALKS stock, worth $396,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,816
Previous 11,891 0.63%
Holding current value
$396,190
Previous $332,000 2.11%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$25.7 - $31.46 $1,927 - $2,359
-75 Reduced 0.63%
11,816 $339,000
Q1 2024

May 08, 2024
SELL
$26.4 - $32.56 $34,320 - $42,328
-1,300 Reduced 9.86%
11,891 $321,000
Q3 2023

Nov 21, 2023
SELL
$27.17 - $31.97 $8,151 - $9,591
-300 Reduced 2.22%
13,191 $369,000
Q1 2023

May 15, 2023
SELL
$25.31 - $29.02 $1,265 - $1,451
-50 Reduced 0.37%
13,491 $380,000
Q4 2022

Feb 17, 2023
SELL
$21.94 - $26.24 $26,328 - $31,487
-1,200 Reduced 8.14%
13,541 $353,000
Q2 2022

Aug 11, 2022
SELL
$26.4 - $30.54 $52,800 - $61,080
-2,000 Reduced 11.95%
14,741 $439,000
Q1 2022

May 17, 2022
SELL
$23.07 - $27.99 $8,074 - $9,796
-350 Reduced 2.05%
16,741 $440,000
Q4 2021

Mar 01, 2022
SELL
$21.47 - $32.08 $49,917 - $74,586
-2,325 Reduced 11.97%
17,091 $398,000
Q2 2021

Aug 18, 2021
SELL
$18.78 - $25.15 $94,839 - $127,007
-5,050 Reduced 20.64%
19,416 $476,000
Q1 2021

May 17, 2021
SELL
$18.21 - $23.2 $52,809 - $67,280
-2,900 Reduced 10.6%
24,466 $457,000
Q3 2020

Mar 05, 2021
SELL
$16.16 - $20.66 $404 - $516
-25 Reduced 0.09%
27,366 $453,000
Q1 2020

May 15, 2020
SELL
$13.06 - $21.24 $1,306 - $2,124
-100 Reduced 0.36%
27,391 $395,000
Q4 2019

Feb 21, 2020
SELL
$17.29 - $21.74 $1,037 - $1,304
-60 Reduced 0.22%
27,491 $561,000
Q3 2019

Nov 15, 2019
SELL
$19.51 - $24.28 $1,951 - $2,428
-100 Reduced 0.36%
27,551 $538,000
Q3 2018

Nov 19, 2018
BUY
$38.6 - $46.12 $38,600 - $46,120
1,000 Added 3.75%
27,651 $1.17 Million
Q2 2017

Aug 16, 2017
BUY
N/A
26,651
26,651 $1.55 Million

Others Institutions Holding ALKS

# of Institutions
375
Shares Held
166M
Call Options Held
231K
Put Options Held
158K
View Full List

About Alkermes plc.

ALKS Quotes by TradingView
  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $5.51B
  • 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; ...
More about ALKS
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email