Allianz Asset Management Gmb H Lantheus Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,450 shares of LNTH stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,450

Previous 68,807 32.91%

Holding current value

$8.32 Million

Previous $5.52 Million 81.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.7 - $123.62 $1.76 Million - $2.8 Million	22,643 Added 32.91%	91,450 $10 Million
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $695,961 - $981,817	11,822 Added 20.75%	68,807 $5.52 Million
Q1 2024 May 13, 2024	BUY	$51.07 - $68.26 $2.91 Million - $3.89 Million	56,985 New	56,985 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $122,830 - $184,948	-2,038 Reduced 17.91%	9,343 $649,000
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $9.3 Million - $11.3 Million	-112,905 Reduced 90.84%	11,381 $955,000
Q1 2023 May 11, 2023	BUY	$47.76 - $82.86 $173,225 - $300,533	3,627 Added 3.01%	124,286 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $77.67 $5.88 Million - $9.37 Million	120,659 New	120,659 $6.15 Million
Q3 2021 Nov 10, 2021	SELL	$24.23 - $28.59 $780,254 - $920,655	-32,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $27.64 $546 - $773	28 Added 0.09%	32,202 $891,000
Q1 2021 May 13, 2021	SELL	$13.77 - $21.66 $5,452 - $8,577	-396 Reduced 1.22%	32,174 $688,000
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $1.06 Million - $1.47 Million	-98,893 Reduced 75.22%	32,570 $440,000
Q3 2020 Nov 13, 2020	BUY	$11.98 - $16.34 $700,566 - $955,530	58,478 Added 80.12%	131,463 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.51 $2.48 Million - $3.73 Million	-240,189 Reduced 76.7%	72,985 $1.04 Million
Q1 2020 May 14, 2020	SELL	$9.11 - $20.05 $490,509 - $1.08 Million	-53,843 Reduced 14.67%	313,174 $4 Million
Q4 2019 Feb 13, 2020	BUY	$18.47 - $24.03 $6.32 Million - $8.22 Million	342,072 Added 1371.3%	367,017 $7.53 Million
Q3 2019 Nov 13, 2019	BUY	$21.01 - $28.94 $524,094 - $721,908	24,945 New	24,945 $625,000
Q3 2018 Nov 13, 2018	SELL	$13.1 - $16.35 $299,138 - $373,352	-22,835 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$13.65 - $18.7 $7,302 - $10,004	-535 Reduced 2.29%	22,835 $332,000
Q1 2018 May 14, 2018	BUY	$14.85 - $24.3 $34,155 - $55,890	2,300 Added 10.92%	23,370 $372,000
Q4 2017 Feb 13, 2018	BUY	$17.4 - $23.4 $366,617 - $493,037	21,070 New	21,070 $431,000
Q3 2017 Nov 13, 2017	SELL	$15.5 - $19.15 $1.08 Million - $1.33 Million	-69,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	69,600	69,600 $1.23 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

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 $6.26B
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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Allianz Asset Management Gmb H Lantheus Holdings, Inc. Transaction History