A detailed history of California Public Employees Retirement System transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 118,767 shares of LNTH stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,767
Previous 122,221 2.83%
Holding current value
$12.5 Million
Previous $7.61 Million 25.35%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.87 - $83.05 $203,336 - $286,854
-3,454 Reduced 2.83%
118,767 $9.54 Million
Q1 2024

Apr 30, 2024

BUY
$51.07 - $68.26 $76,400 - $102,116
1,496 Added 1.24%
122,221 $7.61 Million
Q4 2023

Feb 01, 2024

SELL
$55.6 - $77.89 $179,476 - $251,428
-3,228 Reduced 2.6%
120,725 $7.48 Million
Q3 2023

Nov 02, 2023

SELL
$60.27 - $90.75 $410,197 - $617,644
-6,806 Reduced 5.2%
123,953 $8.61 Million
Q2 2023

Aug 09, 2023

SELL
$82.41 - $99.65 $548,026 - $662,672
-6,650 Reduced 4.84%
130,759 $11 Million
Q1 2023

May 12, 2023

SELL
$47.76 - $82.86 $521,634 - $904,996
-10,922 Reduced 7.36%
137,409 $11.3 Million
Q4 2022

Feb 08, 2023

BUY
$48.76 - $77.67 $1.2 Million - $1.92 Million
24,703 Added 19.98%
148,331 $7.56 Million
Q3 2022

Nov 09, 2022

BUY
$61.42 - $86.29 $7.59 Million - $10.7 Million
123,628 New
123,628 $8.7 Million
Q2 2021

Aug 13, 2021

SELL
$19.51 - $27.64 $2.64 Million - $3.74 Million
-135,277 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$13.77 - $21.66 $171,106 - $269,147
-12,426 Reduced 8.41%
135,277 $2.89 Million
Q4 2020

Feb 02, 2021

SELL
$10.75 - $14.91 $30,100 - $41,748
-2,800 Reduced 1.86%
147,703 $1.99 Million
Q3 2020

Nov 05, 2020

BUY
$11.98 - $16.34 $109,832 - $149,805
9,168 Added 6.49%
150,503 $1.91 Million
Q2 2020

Aug 12, 2020

BUY
$10.34 - $15.51 $562,113 - $843,170
54,363 Added 62.51%
141,335 $2.02 Million
Q1 2020

May 12, 2020

SELL
$9.11 - $20.05 $475,906 - $1.05 Million
-52,240 Reduced 37.53%
86,972 $1.11 Million
Q4 2019

Jan 27, 2020

BUY
$18.47 - $24.03 $585,092 - $761,222
31,678 Added 29.46%
139,212 $2.86 Million
Q3 2019

Oct 31, 2019

BUY
$21.01 - $28.94 $467,682 - $644,204
22,260 Added 26.1%
107,534 $2.7 Million
Q2 2019

Aug 15, 2019

BUY
$23.33 - $28.3 $288,055 - $349,420
12,347 Added 16.93%
85,274 $2.41 Million
Q1 2019

May 03, 2019

BUY
$14.93 - $25.1 $84,638 - $142,291
5,669 Added 8.43%
72,927 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$13.1 - $16.35 $70,740 - $88,290
-5,400 Reduced 7.43%
67,258 $1.01 Million
Q2 2018

Aug 15, 2018

SELL
$13.65 - $18.7 $396,614 - $543,347
-29,056 Reduced 28.57%
72,658 $1.06 Million
Q1 2018

May 11, 2018

SELL
$14.85 - $24.3 $102,271 - $167,354
-6,887 Reduced 6.34%
101,714 $1.62 Million
Q4 2017

Feb 06, 2018

BUY
$17.4 - $23.4 $17,661 - $23,751
1,015 Added 0.94%
108,601 $2.22 Million
Q3 2017

Nov 15, 2017

BUY
$15.5 - $19.15 $1.67 Million - $2.06 Million
107,586
107,586 $1.92 Million

Others Institutions Holding LNTH

About Lantheus Holdings, Inc.


  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $7.23B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.