State Street Corp Amarin Corp Plcuk Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Amarin Corp Plcuk stock. As of the latest transaction made, State Street Corp holds 392,068 shares of AMRN stock, worth $172,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,068

Previous 386,440 1.46%

Holding current value

$172,509

Previous $266,000 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.57 - $0.8 $3,207 - $4,502	5,628 Added 1.46%	392,068 $247,000
Q2 2024 Aug 14, 2024	BUY	$0.63 - $1.07 $3,819 - $6,487	6,063 Added 1.59%	386,440 $266,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.35 $7,038 - $11,587	-8,583 Reduced 2.21%	380,377 $338,000
Q4 2023 Feb 14, 2024	BUY	$0.66 - $0.91 $4,158 - $5,733	6,300 Added 1.65%	388,960 $338,000
Q3 2023 Nov 14, 2023	BUY	$0.85 - $1.43 $6,907 - $11,621	8,127 Added 2.17%	382,660 $352,000
Q2 2023 Aug 14, 2023	SELL	$1.12 - $1.49 $1.72 Million - $2.29 Million	-1,539,236 Reduced 80.43%	374,533 $445,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.19 $1.85 Million - $3.41 Million	1,558,604 Added 438.84%	1,913,769 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$1.07 - $1.34 $22,661 - $28,379	21,179 Added 6.34%	355,165 $429,000
Q3 2022 Nov 15, 2022	BUY	$1.09 - $1.67 $172,071 - $263,632	157,864 Added 89.63%	333,986 $364,000
Q2 2022 Aug 15, 2022	BUY	$1.13 - $3.69 $3,984 - $13,010	3,526 Added 2.04%	176,122 $262,000
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $35,049 - $45,871	12,298 Added 7.67%	172,596 $568,000
Q4 2021 Feb 14, 2022	BUY	$3.24 - $5.18 $21,695 - $34,685	6,696 Added 4.36%	160,298 $540,000
Q3 2021 Nov 15, 2021	BUY	$3.94 - $5.84 $14,585 - $21,619	3,702 Added 2.47%	153,602 $783,000
Q2 2021 Aug 16, 2021	SELL	$4.26 - $6.5 $432,134 - $659,360	-101,440 Reduced 40.36%	149,900 $657,000
Q1 2021 May 17, 2021	BUY	$5.03 - $8.8 $588,852 - $1.03 Million	117,068 Added 87.19%	251,340 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$4.04 - $5.31 $9,801 - $12,882	-2,426 Reduced 1.77%	134,272 $657,000
Q3 2020 Nov 10, 2020	BUY	$3.64 - $7.76 $22,560 - $48,096	6,198 Added 4.75%	136,698 $575,000
Q2 2020 Aug 14, 2020	SELL	$4.78 - $8.26 $140,426 - $242,662	-29,378 Reduced 18.38%	130,500 $903,000
Q1 2020 May 11, 2020	BUY	$4.0 - $21.53 $639,512 - $3.44 Million	159,878 New	159,878 $640,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $177M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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State Street Corp Amarin Corp Plcuk Transaction History