Geode Capital Management, LLC Alkermes Plc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,873,927 shares of ALKS stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,873,927

Previous 3,933,964 1.53%

Holding current value

$117 Million

Previous $94.8 Million 14.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.01 - $28.55 $1.38 Million - $1.71 Million	-60,037 Reduced 1.53%	3,873,927 $108 Million
Q2 2024 Aug 09, 2024	BUY	$23.21 - $27.24 $4.44 Million - $5.21 Million	191,193 Added 5.11%	3,933,964 $94.8 Million
Q1 2024 May 13, 2024	BUY	$26.4 - $32.56 $2.76 Million - $3.41 Million	104,682 Added 2.88%	3,742,771 $101 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $28.68 $3.8 Million - $4.66 Million	162,395 Added 4.67%	3,638,089 $101 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $31.97 $3.78 Million - $4.45 Million	139,251 Added 4.17%	3,475,694 $97.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.34 - $33.63 $4.6 Million - $5.46 Million	162,409 Added 5.12%	3,336,443 $104 Million
Q1 2023 May 15, 2023	BUY	$25.31 - $29.02 $3.3 Million - $3.78 Million	130,271 Added 4.28%	3,174,034 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.94 - $26.24 $2.02 Million - $2.41 Million	91,847 Added 3.11%	3,043,763 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $1.62 Million - $2.34 Million	73,508 Added 2.55%	2,951,916 $65.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.4 - $30.54 $280,024 - $323,937	10,607 Added 0.37%	2,878,408 $85.7 Million
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $92,326 - $112,015	-4,002 Reduced 0.14%	2,867,801 $75.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.47 - $32.08 $1.32 Million - $1.97 Million	61,474 Added 2.19%	2,871,803 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $5.79 Million - $7.96 Million	-247,610 Reduced 8.1%	2,810,329 $86.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.78 - $25.15 $15.3 Million - $20.5 Million	815,113 Added 36.34%	3,057,939 $75 Million
Q1 2021 May 12, 2021	BUY	$18.21 - $23.2 $4.09 Million - $5.21 Million	224,559 Added 11.13%	2,242,826 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.39 - $22.1 $2.82 Million - $4.05 Million	183,291 Added 9.99%	2,018,267 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$16.16 - $20.66 $1.2 Million - $1.54 Million	-74,305 Reduced 3.89%	1,834,976 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $19.41 $319,253 - $465,568	23,986 Added 1.27%	1,909,281 $37 Million
Q1 2020 May 14, 2020	BUY	$13.06 - $21.24 $1.09 Million - $1.78 Million	83,683 Added 4.64%	1,885,295 $27.2 Million
Q4 2019 Feb 13, 2020	SELL	$17.29 - $21.74 $91,412 - $114,939	-5,287 Reduced 0.29%	1,801,612 $36.8 Million
Q3 2019 Nov 12, 2019	BUY	$19.51 - $24.28 $563,019 - $700,672	28,858 Added 1.62%	1,806,899 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.47 - $37.33 $3.4 Million - $5.91 Million	158,433 Added 9.78%	1,778,041 $40.1 Million
Q1 2019 May 14, 2019	BUY	$28.4 - $36.49 $2.08 Million - $2.68 Million	73,353 Added 4.74%	1,619,608 $59.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.94 - $44.61 $2.14 Million - $3.42 Million	76,621 Added 5.21%	1,546,255 $45.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.6 - $46.12 $1.33 Million - $1.59 Million	34,470 Added 2.4%	1,469,634 $62.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.56 - $51.36 $2.15 Million - $2.72 Million	52,916 Added 3.83%	1,435,164 $59 Million
Q1 2018 May 15, 2018	BUY	$53.61 - $67.26 $2.62 Million - $3.28 Million	48,819 Added 3.66%	1,382,248 $80.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.69 - $55.39 $1.03 Million - $1.2 Million	21,608 Added 1.65%	1,333,429 $72.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.16 - $54.45 $1.17 Million - $1.3 Million	23,801 Added 1.85%	1,311,821 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,288,020	1,288,020 $74.6 Million

Others Institutions Holding ALKS

# of Institutions

360

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Alkermes Plc. Transaction History