O'Shaughnessy Asset Management, LLC Alkermes Plc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,935 shares of ALKS stock, worth $741,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,935
Previous 14,203 96.68%
Holding current value
$741,674
Previous $408,000 125.98%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 13, 2025
BUY
$28.08 - $36.0 $385,594 - $494,352
13,732 Added 96.68%
27,935 $922,000
Q4 2024

Feb 12, 2025
BUY
$25.7 - $31.46 $13,672 - $16,736
532 Added 3.89%
14,203 $408,000
Q3 2024

Nov 12, 2024
BUY
$23.01 - $28.55 $77,934 - $96,698
3,387 Added 32.93%
13,671 $382,000
Q2 2024

Aug 14, 2024
SELL
$23.21 - $27.24 $39,271 - $46,090
-1,692 Reduced 14.13%
10,284 $247,000
Q1 2024

May 13, 2024
BUY
$26.4 - $32.56 $55,360 - $68,278
2,097 Added 21.23%
11,976 $324,000
Q4 2023

Feb 09, 2024
SELL
$23.37 - $28.68 $51,624 - $63,354
-2,209 Reduced 18.27%
9,879 $274,000
Q3 2023

Nov 13, 2023
BUY
$27.17 - $31.97 $58,469 - $68,799
2,152 Added 21.66%
12,088 $338,000
Q2 2023

Aug 11, 2023
BUY
$28.34 - $33.63 $11,137 - $13,216
393 Added 4.12%
9,936 $310,000
Q1 2023

May 12, 2023
SELL
$25.31 - $29.02 $69,298 - $79,456
-2,738 Reduced 22.29%
9,543 $269,000
Q4 2022

Feb 10, 2023
SELL
$21.94 - $26.24 $24,199 - $28,942
-1,103 Reduced 8.24%
12,281 $320,000
Q3 2022

Nov 14, 2022
SELL
$22.0 - $31.87 $37,774 - $54,720
-1,717 Reduced 11.37%
13,384 $299,000
Q2 2022

Aug 11, 2022
SELL
$26.4 - $30.54 $5,491 - $6,352
-208 Reduced 1.36%
15,101 $450,000
Q1 2022

May 13, 2022
SELL
$23.07 - $27.99 $10,796 - $13,099
-468 Reduced 2.97%
15,309 $403,000
Q4 2021

Feb 11, 2022
BUY
$21.47 - $32.08 $80,448 - $120,203
3,747 Added 31.15%
15,777 $367,000
Q3 2021

Nov 10, 2021
BUY
$23.37 - $32.13 $280,510 - $385,656
12,003 Added 44455.56%
12,030 $372,000
Q2 2021

Aug 09, 2021
BUY
$18.78 - $25.15 $507 - $679
27 New
27 $1,000
Q1 2021

May 14, 2021
SELL
$18.21 - $23.2 $491 - $626
-27 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.31 - $19.41 $359 - $524
27 New
27 $1,000
Q1 2020

May 13, 2020
SELL
$13.06 - $21.24 $679 - $1,104
-52 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$17.29 - $21.74 $899 - $1,130
52 New
52 $1,000

Others Institutions Holding ALKS

# of Institutions
407
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 $4.36B
  • 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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