A detailed history of Exchange Traded Concepts, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,053 shares of ALKS stock, worth $892,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,053
Previous 53,997 44.34%
Holding current value
$892,874
Previous $1.3 Million 35.36%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$23.01 - $28.55 $550,951 - $683,601
-23,944 Reduced 44.34%
30,053 $841,000
Q2 2024

Aug 13, 2024

BUY
$23.21 - $27.24 $70,651 - $82,918
3,044 Added 5.97%
53,997 $1.3 Million
Q1 2024

Apr 15, 2024

BUY
$26.4 - $32.56 $1.35 Million - $1.66 Million
50,953 New
50,953 $1.38 Million
Q4 2022

Jan 17, 2023

BUY
$21.94 - $26.24 $7,503 - $8,974
342 Added 11.81%
3,238 $85,000
Q3 2022

Oct 07, 2022

BUY
$22.0 - $31.87 $30,580 - $44,299
1,390 Added 92.3%
2,896 $65,000
Q2 2022

Jul 20, 2022

BUY
$26.4 - $30.54 $22,624 - $26,172
857 Added 132.05%
1,506 $45,000
Q1 2022

Apr 26, 2022

BUY
$23.07 - $27.99 $14,972 - $18,165
649 New
649 $17,000
Q4 2021

Jan 13, 2022

SELL
$21.47 - $32.08 $25,119 - $37,533
-1,170 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$23.37 - $32.13 $10,446 - $14,362
447 Added 61.83%
1,170 $36,000
Q2 2021

Jul 30, 2021

SELL
$18.78 - $25.15 $4,244 - $5,683
-226 Reduced 23.81%
723 $18,000
Q1 2021

Apr 20, 2021

SELL
$18.21 - $23.2 $4,934 - $6,287
-271 Reduced 22.21%
949 $18,000
Q4 2020

Jan 19, 2021

BUY
$15.39 - $22.1 $18,775 - $26,962
1,220 New
1,220 $24,000

Others Institutions Holding ALKS

About Alkermes plc.


  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $4.88B
  • 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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