Auxier Asset Management Alkermes Plc. Transaction History

Auxier Asset Management

$674 Million
Q2 2025

A detailed history of Auxier Asset Management transactions in Alkermes Plc. stock. As of the latest transaction made, Auxier Asset Management holds 11,641 shares of ALKS stock, worth $361,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,641

Previous 11,816 1.48%

Holding current value

$361,569

Previous $390,000 14.62%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$26.59 - $32.65 $4,653 - $5,713	-175 Reduced 1.48%	11,641 $333,000
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

395

Shares Held

176M

Call Options Held

558K

Put Options Held

427K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.1B
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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Auxier Asset Management Alkermes Plc. Transaction History