Quantitative Investment Management, LLC Alkermes Plc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$23.37 - $32.13 $909,981 - $1.25 Million	-38,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.78 - $25.15 $731,255 - $979,290	38,938 New	38,938 $954,000
Q1 2021 May 17, 2021	SELL	$18.21 - $23.2 $198,397 - $252,764	-10,895 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.39 - $22.1 $167,674 - $240,779	10,895 New	10,895 $217,000
Q3 2020 Nov 13, 2020	SELL	$16.16 - $20.66 $296,778 - $379,420	-18,365 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $244,438 - $356,464	18,365 New	18,365 $356,000
Q4 2019 Feb 14, 2020	SELL	$17.29 - $21.74 $394,454 - $495,976	-22,814 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.51 - $24.28 $1.46 Million - $1.82 Million	-74,867 Reduced 76.64%	22,814 $445,000
Q2 2019 Aug 14, 2019	BUY	$21.47 - $37.33 $2.1 Million - $3.65 Million	97,681 New	97,681 $2.2 Million
Q1 2019 May 15, 2019	SELL	$28.4 - $36.49 $440,200 - $565,595	-15,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.94 - $44.61 $69,850 - $111,525	2,500 Added 19.23%	15,500 $457,000
Q3 2018 Nov 14, 2018	BUY	$38.6 - $46.12 $501,800 - $599,560	13,000 New	13,000 $551,000
Q2 2018 Aug 10, 2018	SELL	$40.56 - $51.36 $1.23 Million - $1.56 Million	-30,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.61 - $67.26 $1.63 Million - $2.04 Million	30,400 New	30,400 $1.76 Million

376

173M

231K

158K

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.68B
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; ...

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