Alliancebernstein L.P. Lantheus Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 144,504 shares of LNTH stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,504

Previous 149,560 3.38%

Holding current value

$13.1 Million

Previous $12 Million 32.07%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $392,851 - $625,022	-5,056 Reduced 3.38%	144,504 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $269,153 - $379,704	4,572 Added 3.15%	149,560 $12 Million
Q1 2024 May 14, 2024	SELL	$51.07 - $68.26 $93.2 Million - $125 Million	-1,824,984 Reduced 92.64%	144,988 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $16.7 Million - $23.4 Million	-300,617 Reduced 13.24%	1,969,972 $122 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $23.2 Million - $34.9 Million	-384,970 Reduced 14.5%	2,270,589 $158 Million
Q2 2023 Aug 15, 2023	SELL	$82.41 - $99.65 $15.7 Million - $18.9 Million	-190,046 Reduced 6.68%	2,655,559 $223 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $16.6 Million - $28.8 Million	-347,697 Reduced 10.89%	2,845,605 $235 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $23.9 Million - $38 Million	489,203 Added 18.09%	3,193,302 $163 Million
Q3 2022 Nov 15, 2022	BUY	$61.42 - $86.29 $160 Million - $225 Million	2,611,699 Added 2826.51%	2,704,099 $190 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $12,829 - $16,782	231 Added 0.25%	92,400 $6.1 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $335,962 - $783,727	-13,837 Reduced 13.05%	92,169 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $6,897 - $9,314	306 Added 0.29%	106,006 $3.06 Million
Q3 2021 Nov 10, 2021	SELL	$24.23 - $28.59 $74,143 - $87,485	-3,060 Reduced 2.81%	105,700 $2.71 Million
Q2 2021 Jul 30, 2021	SELL	$19.51 - $27.64 $130,229 - $184,497	-6,675 Reduced 5.78%	108,760 $3.01 Million
Q1 2021 May 06, 2021	BUY	$13.77 - $21.66 $60,519 - $95,195	4,395 Added 3.96%	115,435 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$10.75 - $14.91 $45,150 - $62,622	-4,200 Reduced 3.64%	111,040 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $16.34 $19,826 - $27,042	-1,655 Reduced 1.42%	115,240 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.51 $524,703 - $787,054	50,745 Added 76.71%	116,895 $1.67 Million
Q1 2020 May 14, 2020	BUY	$9.11 - $20.05 $455 - $1,002	50 Added 0.08%	66,150 $844,000
Q4 2019 Feb 18, 2020	SELL	$18.47 - $24.03 $1.8 Million - $2.34 Million	-97,527 Reduced 59.6%	66,100 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $28.94 $185,938 - $256,119	-8,850 Reduced 5.13%	163,627 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.33 - $28.3 $3.03 Million - $3.68 Million	130,077 Added 306.79%	172,477 $4.88 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $25.1 $22,395 - $37,650	1,500 Added 3.67%	42,400 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$13.65 - $18.7 $131,040 - $179,520	9,600 Added 30.67%	40,900 $595,000
Q1 2018 May 14, 2018	SELL	$14.85 - $24.3 $896,494 - $1.47 Million	-60,370 Reduced 65.86%	31,300 $498,000
Q4 2017 Feb 13, 2018	BUY	$17.4 - $23.4 $241,859 - $325,260	13,900 Added 17.87%	91,670 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $19.15 $1.21 Million - $1.49 Million	77,770	77,770 $1.38 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.22B
Description
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...

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Alliancebernstein L.P. Lantheus Holdings, Inc. Transaction History