Charles Schwab Investment Management Inc Alkermes Plc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alkermes Plc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,068,961 shares of ALKS stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,068,961
Previous 2,107,049 1.81%
Holding current value
$73.1 Million
Previous $59 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
SELL
$25.7 - $31.46 $978,861 - $1.2 Million
-38,088 Reduced 1.81%
2,068,961 $59.5 Million
Q3 2024

Nov 12, 2024
SELL
$23.01 - $28.55 $6.34 Million - $7.87 Million
-275,518 Reduced 11.56%
2,107,049 $59 Million
Q2 2024

Aug 12, 2024
BUY
$23.21 - $27.24 $1.06 Million - $1.24 Million
45,662 Added 1.95%
2,382,567 $57.4 Million
Q1 2024

May 08, 2024
BUY
$26.4 - $32.56 $5.01 Million - $6.18 Million
189,783 Added 8.84%
2,336,905 $63.3 Million
Q4 2023

Feb 06, 2024
SELL
$23.37 - $28.68 $352,326 - $432,379
-15,076 Reduced 0.7%
2,147,122 $59.6 Million
Q3 2023

Nov 08, 2023
BUY
$27.17 - $31.97 $3.11 Million - $3.66 Million
114,388 Added 5.59%
2,162,198 $60.6 Million
Q2 2023

Aug 09, 2023
BUY
$28.34 - $33.63 $2.81 Million - $3.33 Million
98,997 Added 5.08%
2,047,810 $64.1 Million
Q1 2023

May 11, 2023
SELL
$25.31 - $29.02 $561,628 - $643,953
-22,190 Reduced 1.13%
1,948,813 $54.9 Million
Q4 2022

Feb 13, 2023
BUY
$21.94 - $26.24 $1.02 Million - $1.23 Million
46,708 Added 2.43%
1,971,003 $51.5 Million
Q3 2022

Nov 14, 2022
BUY
$22.0 - $31.87 $1.08 Million - $1.57 Million
49,206 Added 2.62%
1,924,295 $43 Million
Q2 2022

Aug 15, 2022
SELL
$26.4 - $30.54 $1.43 Million - $1.66 Million
-54,324 Reduced 2.82%
1,875,089 $55.9 Million
Q1 2022

May 13, 2022
BUY
$23.07 - $27.99 $1.3 Million - $1.57 Million
56,188 Added 3.0%
1,929,413 $50.8 Million
Q4 2021

Feb 11, 2022
SELL
$21.47 - $32.08 $1.32 Million - $1.97 Million
-61,454 Reduced 3.18%
1,873,225 $43.6 Million
Q3 2021

Nov 16, 2021
BUY
$23.37 - $32.13 $7.98 Million - $11 Million
341,464 Added 21.43%
1,934,679 $59.7 Million
Q2 2021

Aug 16, 2021
BUY
$18.78 - $25.15 $7.05 Million - $9.44 Million
375,454 Added 30.83%
1,593,215 $39.1 Million
Q1 2021

May 17, 2021
BUY
$18.21 - $23.2 $577,493 - $735,741
31,713 Added 2.67%
1,217,761 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$15.39 - $22.1 $288,393 - $414,131
18,739 Added 1.61%
1,186,048 $23.7 Million
Q3 2020

Nov 13, 2020
SELL
$16.16 - $20.66 $201,111 - $257,113
-12,445 Reduced 1.05%
1,167,309 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.31 - $19.41 $446,084 - $650,526
33,515 Added 2.92%
1,179,754 $22.9 Million
Q1 2020

May 15, 2020
SELL
$13.06 - $21.24 $23,011 - $37,424
-1,762 Reduced 0.15%
1,146,239 $16.5 Million
Q4 2019

Feb 07, 2020
BUY
$17.29 - $21.74 $899,131 - $1.13 Million
52,003 Added 4.74%
1,148,001 $23.4 Million
Q3 2019

Nov 08, 2019
BUY
$19.51 - $24.28 $6.54 Million - $8.14 Million
335,338 Added 44.09%
1,095,998 $21.4 Million
Q2 2019

Aug 09, 2019
BUY
$21.47 - $37.33 $1.11 Million - $1.94 Million
51,881 Added 7.32%
760,660 $17.1 Million
Q1 2019

May 14, 2019
BUY
$28.4 - $36.49 $2.56 Million - $3.29 Million
90,283 Added 14.6%
708,779 $25.9 Million
Q4 2018

Feb 14, 2019
BUY
$27.94 - $44.61 $748,512 - $1.2 Million
26,790 Added 4.53%
618,496 $18.3 Million
Q3 2018

Nov 13, 2018
BUY
$38.6 - $46.12 $946,008 - $1.13 Million
24,508 Added 4.32%
591,706 $25.1 Million
Q2 2018

Aug 08, 2018
BUY
$40.56 - $51.36 $1.23 Million - $1.56 Million
30,410 Added 5.67%
567,198 $23.3 Million
Q1 2018

May 07, 2018
BUY
$53.61 - $67.26 $2.32 Million - $2.91 Million
43,273 Added 8.77%
536,788 $31.1 Million
Q4 2017

Jan 17, 2018
BUY
$47.69 - $55.39 $1.13 Million - $1.31 Million
23,712 Added 5.05%
493,515 $27 Million
Q3 2017

Nov 13, 2017
BUY
$49.16 - $54.45 $23.1 Million - $25.6 Million
469,803
469,803 $23.9 Million

Others Institutions Holding ALKS

# of Institutions
375
Shares Held
173M
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 $5.8B
  • 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
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