Clearbridge Investments, LLC Alkermes Plc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $24.7 Million - $34 Million	-1,057,389 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.78 - $25.15 $2.04 Million - $2.73 Million	-108,494 Reduced 9.31%	1,057,389 $25.9 Million
Q1 2021 May 13, 2021	SELL	$18.21 - $23.2 $3,459 - $4,408	-190 Reduced 0.02%	1,165,883 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $7,986 - $11,646	600 Added 0.05%	1,166,073 $22.6 Million
Q1 2020 May 15, 2020	SELL	$13.06 - $21.24 $10,448 - $16,992	-800 Reduced 0.07%	1,165,473 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$17.29 - $21.74 $411,813 - $517,803	-23,818 Reduced 2.0%	1,166,273 $23 Million
Q3 2019 Nov 14, 2019	SELL	$19.51 - $24.28 $286,348 - $356,357	-14,677 Reduced 1.22%	1,190,091 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.47 - $37.33 $1.53 Million - $2.66 Million	-71,180 Reduced 5.58%	1,204,768 $0
Q1 2019 May 15, 2019	BUY	$28.4 - $36.49 $283,403 - $364,133	9,979 Added 0.79%	1,275,948 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $44.61 $58,841 - $93,948	-2,106 Reduced 0.17%	1,265,969 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $46.12 $1,930 - $2,306	50 Added 0.0%	1,268,075 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.56 - $51.36 $825,882 - $1.05 Million	-20,362 Reduced 1.58%	1,268,025 $52.2 Million
Q1 2018 May 15, 2018	BUY	$53.61 - $67.26 $1,608 - $2,017	30 Added 0.0%	1,288,387 $74.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.69 - $55.39 $19,123 - $22,211	-401 Reduced 0.03%	1,288,357 $70.5 Million
Q3 2017 Nov 14, 2017	SELL	$49.16 - $54.45 $231,248 - $256,132	-4,704 Reduced 0.36%	1,288,758 $65.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,293,462	1,293,462 $75 Million

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$546 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$374 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$364 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$264 Million
0.01% of portfolio

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.73B
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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