Metropolitan Life Insurance CO Alkermes Plc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.4 - $32.56 $22,070 - $27,220	-836 Reduced 8.75%	8,716 $235,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $13,367 - $15,729	492 Added 5.43%	9,552 $267,000
Q2 2023 Aug 10, 2023	BUY	$28.34 - $33.63 $7,085 - $8,407	250 Added 2.84%	9,060 $283,000
Q1 2023 May 15, 2023	BUY	$25.31 - $29.02 $222,981 - $255,666	8,810 New	8,810 $248,000
Q4 2022 Jun 14, 2023	BUY	$21.94 - $26.24 $32,273 - $38,599	1,471 Added 16.7%	10,281 $269 Million
Q3 2022 Jun 14, 2023	BUY	$22.0 - $31.87 $22,396 - $32,443	1,018 Added 11.56%	9,828 $219 Million
Q2 2022 Jun 20, 2023	BUY	$26.4 - $30.54 $26,875 - $31,089	1,018 Added 11.56%	9,828 $293 Million
Q1 2022 Jun 20, 2023	BUY	$23.07 - $27.99 $23,485 - $28,493	1,018 Added 11.56%	9,828 $259 Million
Q4 2021 Jun 21, 2023	BUY	$21.47 - $32.08 $715,530 - $1.07 Million	33,327 Added 378.29%	42,137 $980 Million
Q3 2021 Jun 21, 2023	BUY	$23.37 - $32.13 $778,851 - $1.07 Million	33,327 Added 378.29%	42,137 $1.3 Billion
Q2 2021 Jun 21, 2023	BUY	$18.78 - $25.15 $660,868 - $885,028	35,190 Added 399.43%	44,000 $1.08 Billion
Q1 2021 Jun 26, 2023	SELL	$18.21 - $23.2 $102,230 - $130,244	-5,614 Reduced 63.72%	3,196 $59.7 Million
Q4 2020 Jun 22, 2023	SELL	$15.39 - $22.1 $88,307 - $126,809	-5,738 Reduced 65.13%	3,072 $61.3 Million
Q3 2020 Jun 26, 2023	SELL	$16.16 - $20.66 $91,174 - $116,563	-5,642 Reduced 64.04%	3,168 $52.5 Million
Q2 2020 Jun 26, 2023	SELL	$13.31 - $19.41 $74,496 - $108,637	-5,597 Reduced 63.53%	3,213 $62.3 Million
Q1 2020 Jul 12, 2023	SELL	$13.06 - $21.24 $65,678 - $106,815	-5,029 Reduced 57.08%	3,781 $54.5 Million
Q4 2019 Jul 12, 2023	SELL	$17.29 - $21.74 $86,951 - $109,330	-5,029 Reduced 57.08%	3,781 $77.1 Million
Q3 2019 Jul 12, 2023	SELL	$19.51 - $24.28 $98,369 - $122,419	-5,042 Reduced 57.23%	3,768 $73.5 Million
Q2 2019 Jul 12, 2023	BUY	$21.47 - $37.33 $54,254 - $94,332	2,527 Added 28.68%	11,337 $256 Million
Q1 2019 Jul 13, 2023	BUY	$28.4 - $36.49 $79,207 - $101,770	2,789 Added 31.66%	11,599 $423 Million
Q4 2018 Jul 13, 2023	BUY	$27.94 - $44.61 $84,686 - $135,212	3,031 Added 34.4%	11,841 $349 Million
Q3 2018 Jul 13, 2023	BUY	$38.6 - $46.12 $118,502 - $141,588	3,070 Added 34.85%	11,880 $504 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $46.12 $467,677 - $558,789	-12,116 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.56 - $51.36 $29,771 - $37,698	734 Added 6.45%	12,116 $0
Q1 2018 May 15, 2018	BUY	$53.61 - $67.26 $160 - $201	3 Added 0.03%	11,382 $0
Q4 2017 Feb 15, 2018	SELL	$47.69 - $55.39 $5,102 - $5,926	-107 Reduced 0.93%	11,379 $623,000
Q3 2017 Nov 14, 2017	BUY	$49.16 - $54.45 $28,807 - $31,907	586 Added 5.38%	11,486 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $632,000

Others Institutions Holding ALKS

# of Institutions

362

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$865 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$564 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$386 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$376 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$273 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 $4.88B
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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