Martingale Asset Management L P Alkermes Plc. Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Alkermes Plc. stock. As of the latest transaction made, Martingale Asset Management L P holds 135,251 shares of ALKS stock, worth $4.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,251

Previous 93,094 45.28%

Holding current value

$4.19 Million

Previous $3.07 Million 25.9%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$26.59 - $32.65 $1.12 Million - $1.38 Million	42,157 Added 45.28%	135,251 $3.87 Million
Q1 2025 May 14, 2025	BUY	$28.08 - $36.0 $6,739 - $8,640	240 Added 0.26%	93,094 $3.07 Million
Q4 2024 Feb 13, 2025	SELL	$25.7 - $31.46 $10,768 - $13,181	-419 Reduced 0.45%	92,854 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$23.01 - $28.55 $205,433 - $254,894	8,928 Added 10.59%	93,273 $2.61 Million
Q2 2024 Aug 12, 2024	SELL	$23.21 - $27.24 $23 - $27	-1 Reduced -0.0%	84,345 $2.03 Million
Q1 2024 May 14, 2024	BUY	$26.4 - $32.56 $26 - $32	1 Added 0.0%	84,346 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$23.37 - $28.68 $9,418 - $11,558	-403 Reduced 0.48%	84,345 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $81 - $95	3 Added 0.0%	84,748 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$28.34 - $33.63 $113,388 - $134,553	-4,001 Reduced 4.51%	84,745 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$21.94 - $26.24 $118,168 - $141,328	5,386 Added 6.46%	88,746 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $182,930 - $264,999	8,315 Added 11.08%	83,360 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$26.4 - $30.54 $319,888 - $370,053	12,117 Added 19.26%	75,045 $2.24 Million
Q1 2022 May 12, 2022	BUY	$23.07 - $27.99 $657,887 - $798,190	28,517 Added 82.87%	62,928 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $500,594 - $747,977	-23,316 Reduced 40.39%	34,411 $800,000
Q3 2021 Nov 12, 2021	BUY	$23.37 - $32.13 $1.35 Million - $1.85 Million	57,727 New	57,727 $1.78 Million

Others Institutions Holding ALKS

# of Institutions

394

Shares Held

176M

Call Options Held

558K

Put Options Held

427K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.08B
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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Martingale Asset Management L P Alkermes Plc. Transaction History