Captrust Financial Advisors Lantheus Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 27,086 shares of LNTH stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,086

Previous 26,968 0.44%

Holding current value

$2.31 Million

Previous $1.68 Million 29.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $6,946 - $9,799	118 Added 0.44%	27,086 $2.17 Million
Q1 2024 May 15, 2024	SELL	$51.07 - $68.26 $1.28 Million - $1.71 Million	-25,037 Reduced 48.14%	26,968 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $88,793 - $124,390	-1,597 Reduced 2.98%	52,005 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $582,268 - $876,735	-9,661 Reduced 15.27%	53,602 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $2.82 Million - $3.41 Million	34,190 Added 117.6%	63,263 $5.31 Million
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $1.14 Million - $1.98 Million	23,858 Added 457.49%	29,073 $2.4 Million
Q4 2022 Feb 15, 2023	SELL	$48.76 - $77.67 $1.06 Million - $1.68 Million	-21,645 Reduced 80.58%	5,215 $265,000
Q3 2022 Nov 16, 2022	SELL	$61.42 - $86.29 $359,429 - $504,969	-5,852 Reduced 17.89%	26,860 $1.89 Million
Q2 2022 Aug 23, 2022	BUY	$55.54 - $72.65 $1.44 Million - $1.89 Million	26,002 Added 387.51%	32,712 $2.16 Million
Q2 2022 Aug 16, 2022	SELL	$55.54 - $72.65 $1.65 Million - $2.16 Million	-29,750 Reduced 81.6%	6,710 $443,000
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $340,964 - $795,395	-14,043 Reduced 27.81%	36,460 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$22.54 - $30.44 $16,859 - $22,769	-748 Reduced 1.46%	50,503 $1.46 Million
Q3 2021 Nov 16, 2021	SELL	$24.23 - $28.59 $59,823 - $70,588	-2,469 Reduced 4.6%	51,251 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $7,882 - $11,166	-404 Reduced 0.75%	53,720 $1.49 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $21.66 $22,610 - $35,565	1,642 Added 3.13%	54,124 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.75 - $14.91 $23,327 - $32,354	2,170 Added 4.31%	52,482 $708,000
Q3 2020 Nov 17, 2020	BUY	$11.98 - $16.34 $426,368 - $581,540	35,590 Added 241.75%	50,312 $649,000
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $152,225 - $228,338	14,722 New	14,722 $208,000

Others Institutions Holding LNTH

# of Institutions

529

Shares Held

67.2M

Call Options Held

1.19M

Put Options Held

837K

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 $5.85B
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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Captrust Financial Advisors Lantheus Holdings, Inc. Transaction History