Bank Of New York Mellon Corp Lantheus Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $33.4 Million - $53.3 Million	685,871 New	685,871 $35 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $1.68 Million - $2.36 Million	27,365 Added 4.13%	689,948 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $1.86 Million - $2.44 Million	33,550 Added 5.33%	662,583 $43.8 Million
Q1 2022 May 11, 2022	BUY	$24.28 - $56.64 $398,726 - $930,142	16,422 Added 2.68%	629,033 $34.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $168,396 - $227,417	-7,471 Reduced 1.2%	612,611 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.23 - $28.59 $56,673 - $66,872	2,339 Added 0.38%	620,082 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$19.51 - $27.64 $701,267 - $993,492	-35,944 Reduced 5.5%	617,743 $17.1 Million
Q1 2021 May 13, 2021	BUY	$13.77 - $21.66 $92,864 - $146,075	6,744 Added 1.04%	653,687 $14 Million
Q4 2020 Feb 09, 2021	SELL	$10.75 - $14.91 $412,972 - $572,782	-38,416 Reduced 5.61%	646,943 $8.73 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $16.34 $43,798 - $59,739	-3,656 Reduced 0.53%	685,359 $8.68 Million
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.51 $2.59 Million - $3.89 Million	250,709 Added 57.2%	689,015 $9.85 Million
Q1 2020 May 06, 2020	SELL	$9.11 - $20.05 $100,838 - $221,933	-11,069 Reduced 2.46%	438,306 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$18.47 - $24.03 $185,641 - $241,525	-10,051 Reduced 2.19%	449,375 $9.22 Million
Q3 2019 Nov 07, 2019	SELL	$21.01 - $28.94 $162,260 - $223,503	-7,723 Reduced 1.65%	459,426 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$23.33 - $28.3 $376,452 - $456,648	16,136 Added 3.58%	467,149 $13.2 Million
Q1 2019 May 14, 2019	SELL	$14.93 - $25.1 $8,226 - $13,830	-551 Reduced 0.12%	451,013 $11 Million
Q4 2018 Feb 11, 2019	BUY	$12.68 - $19.01 $114,538 - $171,717	9,033 Added 2.04%	451,564 $7.07 Million
Q3 2018 Nov 09, 2018	BUY	$13.1 - $16.35 $929,366 - $1.16 Million	70,944 Added 19.09%	442,531 $0
Q2 2018 Aug 06, 2018	SELL	$13.65 - $18.7 $76,562 - $104,888	-5,609 Reduced 1.49%	371,587 $5.41 Million
Q1 2018 May 15, 2018	SELL	$14.85 - $24.3 $211,419 - $345,959	-14,237 Reduced 3.64%	377,196 $6 Million
Q4 2017 Feb 09, 2018	BUY	$17.4 - $23.4 $6.81 Million - $9.16 Million	391,433	391,433 $8.01 Million

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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