American International Group, Inc. Lantheus Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.07 - $68.26 $109,391 - $146,212	-2,142 Reduced 1.7%	123,638 $7.7 Million
Q4 2023 Feb 13, 2024	SELL	$55.6 - $77.89 $223,678 - $313,351	-4,023 Reduced 3.1%	125,780 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $326,362 - $491,411	-5,415 Reduced 4.0%	129,803 $9.02 Million
Q2 2023 Aug 04, 2023	SELL	$82.41 - $99.65 $270,057 - $326,553	-3,277 Reduced 2.37%	135,218 $11.3 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $15,474 - $26,846	-324 Reduced 0.23%	138,495 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $77.67 $4.94 Million - $7.87 Million	101,357 Added 270.56%	138,819 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $25,550 - $35,896	416 Added 1.12%	37,462 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$55.54 - $72.65 $87,308 - $114,205	-1,572 Reduced 4.07%	37,046 $2.45 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $57,470 - $134,066	-2,367 Reduced 5.78%	38,618 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $29,549 - $39,906	-1,311 Reduced 3.1%	40,985 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $35,351 - $41,712	-1,459 Reduced 3.33%	42,296 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $27.64 $9,657 - $13,681	-495 Reduced 1.12%	43,755 $1.21 Million
Q1 2021 May 07, 2021	SELL	$13.77 - $21.66 $6,843 - $10,765	-497 Reduced 1.11%	44,250 $946,000
Q4 2020 Feb 12, 2021	SELL	$10.75 - $14.91 $11,964 - $16,594	-1,113 Reduced 2.43%	44,747 $604,000
Q3 2020 Nov 04, 2020	SELL	$11.98 - $16.34 $12,650 - $17,255	-1,056 Reduced 2.25%	45,860 $581,000
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.51 $210,067 - $315,101	20,316 Added 76.38%	46,916 $671,000
Q1 2020 May 04, 2020	SELL	$9.11 - $20.05 $12,006 - $26,425	-1,318 Reduced 4.72%	26,600 $339,000
Q4 2019 Feb 05, 2020	SELL	$18.47 - $24.03 $8,736 - $11,366	-473 Reduced 1.67%	27,918 $573,000
Q3 2019 Nov 08, 2019	SELL	$21.01 - $28.94 $6,134 - $8,450	-292 Reduced 1.02%	28,391 $712,000
Q2 2019 Aug 13, 2019	BUY	$23.33 - $28.3 $10,591 - $12,848	454 Added 1.61%	28,683 $812,000
Q1 2019 May 06, 2019	SELL	$14.93 - $25.1 $11,257 - $18,925	-754 Reduced 2.6%	28,229 $691,000
Q4 2018 Feb 13, 2019	SELL	$12.68 - $19.01 $4,121 - $6,178	-325 Reduced 1.11%	28,983 $454,000
Q3 2018 Nov 09, 2018	BUY	$13.1 - $16.35 $19,794 - $24,704	1,511 Added 5.44%	29,308 $438,000
Q2 2018 Aug 08, 2018	BUY	$13.65 - $18.7 $113,226 - $155,116	8,295 Added 42.53%	27,797 $404,000
Q1 2018 May 07, 2018	SELL	$14.85 - $24.3 $68,978 - $112,873	-4,645 Reduced 19.24%	19,502 $310,000
Q4 2017 Feb 09, 2018	BUY	$17.4 - $23.4 $53,957 - $72,563	3,101 Added 14.73%	24,147 $494,000
Q3 2017 Nov 09, 2017	BUY	$15.5 - $19.15 $326,213 - $403,030	21,046	21,046 $375,000

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$761 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$657 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$318 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$262 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$223 Million
0.01% of portfolio

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 $6.08B
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...

More about LNTH

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