Campbell & CO Investment Adviser LLC Lantheus Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.07 - $68.26 $628,314 - $839,802	12,303 Added 131.25%	21,677 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$55.6 - $77.89 $763,666 - $1.07 Million	-13,735 Reduced 59.44%	9,374 $581,000
Q3 2023 Nov 08, 2023	BUY	$60.27 - $90.75 $794,479 - $1.2 Million	13,182 Added 132.79%	23,109 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $818,084 - $989,225	9,927 New	9,927 $833,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $324,692 - $517,204	6,659 New	6,659 $339,000
Q2 2022 Aug 09, 2022	SELL	$55.54 - $72.65 $453,261 - $592,896	-8,161 Reduced 57.14%	6,121 $404,000
Q1 2022 May 09, 2022	BUY	$24.28 - $56.64 $346,766 - $808,932	14,282 New	14,282 $790,000
Q4 2019 Jan 23, 2020	SELL	$18.47 - $24.03 $314,211 - $408,798	-17,012 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$21.01 - $28.94 $317,124 - $436,820	-15,094 Reduced 47.01%	17,012 $426,000
Q2 2019 Jul 10, 2019	SELL	$23.33 - $28.3 $22,256 - $26,998	-954 Reduced 2.89%	32,106 $909,000
Q1 2019 May 10, 2019	BUY	$14.93 - $25.1 $493,585 - $829,806	33,060 New	33,060 $809,000
Q4 2018 Feb 08, 2019	SELL	$12.68 - $19.01 $158,500 - $237,625	-12,500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$13.1 - $16.35 $163,750 - $204,375	12,500 New	12,500 $187,000

541

68.3M

679K

423K

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...

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