Dimensional Fund Advisors LP Alkermes Plc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Alkermes Plc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,991,005 shares of ALKS stock, worth $93.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,991,005
Previous 3,019,508 0.94%
Holding current value
$93.5 Million
Previous $86.8 Million 13.73%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$28.08 - $36.0 $800,364 - $1.03 Million
-28,503 Reduced 0.94%
2,991,005 $98.8 Million
Q4 2024

Feb 13, 2025
BUY
$25.7 - $31.46 $3.31 Million - $4.05 Million
128,701 Added 4.45%
3,019,508 $86.8 Million
Q3 2024

Nov 07, 2024
BUY
$23.01 - $28.55 $156,352 - $193,997
6,795 Added 0.24%
2,890,807 $80.9 Million
Q2 2024

Aug 09, 2024
BUY
$23.21 - $27.24 $8.61 Million - $10.1 Million
371,039 Added 14.76%
2,884,012 $69.5 Million
Q1 2024

May 10, 2024
BUY
$26.4 - $32.56 $2.9 Million - $3.57 Million
109,778 Added 4.57%
2,512,973 $68 Million
Q4 2023

Feb 07, 2024
BUY
$23.37 - $28.68 $2.11 Million - $2.59 Million
90,219 Added 3.9%
2,403,195 $66.7 Million
Q3 2023

Nov 09, 2023
BUY
$27.17 - $31.97 $3.1 Million - $3.65 Million
114,189 Added 5.19%
2,312,976 $64.8 Million
Q2 2023

Aug 09, 2023
BUY
$28.34 - $33.63 $931,394 - $1.11 Million
32,865 Added 1.52%
2,198,787 $68.8 Million
Q1 2023

May 12, 2023
BUY
$25.31 - $29.02 $448,290 - $514,002
17,712 Added 0.82%
2,165,922 $61.1 Million
Q4 2022

Feb 09, 2023
BUY
$21.94 - $26.24 $1.71 Million - $2.05 Million
78,132 Added 3.77%
2,148,210 $56.1 Million
Q3 2022

Nov 10, 2022
SELL
$22.0 - $31.87 $971,366 - $1.41 Million
-44,153 Reduced 2.09%
2,070,078 $46.2 Million
Q2 2022

Aug 12, 2022
SELL
$26.4 - $30.54 $615,991 - $712,589
-23,333 Reduced 1.09%
2,114,231 $63 Million
Q1 2022

May 13, 2022
SELL
$23.07 - $27.99 $1.09 Million - $1.32 Million
-47,232 Reduced 2.16%
2,137,564 $56.2 Million
Q4 2021

Feb 09, 2022
BUY
$21.47 - $32.08 $2.41 Million - $3.6 Million
112,077 Added 5.41%
2,184,796 $50.8 Million
Q3 2021

Nov 12, 2021
BUY
$23.37 - $32.13 $6.79 Million - $9.34 Million
290,637 Added 16.31%
2,072,719 $63.9 Million
Q2 2021

Aug 12, 2021
BUY
$18.78 - $25.15 $9.12 Million - $12.2 Million
485,629 Added 37.46%
1,782,082 $43.7 Million
Q1 2021

May 14, 2021
BUY
$18.21 - $23.2 $7.11 Million - $9.06 Million
390,553 Added 43.11%
1,296,453 $24.2 Million
Q4 2020

Feb 25, 2021
BUY
$15.39 - $22.1 $13.9 Million - $20 Million
905,900 New
905,900 $18.1 Million

Others Institutions Holding ALKS

# of Institutions
410
Shares Held
177M
Call Options Held
229K
Put Options Held
436K
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 $5.14B
  • 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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