Charles Schwab Investment Management Inc Lantheus Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 817,968 shares of LNTH stock, worth $75.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
817,968
Previous 819,176 0.15%
Holding current value
$75.1 Million
Previous $65.8 Million 36.49%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.7 - $123.62 $93,861 - $149,332
-1,208 Reduced 0.15%
817,968 $89.8 Million
Q2 2024

Aug 12, 2024
BUY
$58.87 - $83.05 $414,739 - $585,087
7,045 Added 0.87%
819,176 $65.8 Million
Q1 2024

May 08, 2024
SELL
$51.07 - $68.26 $1.42 Million - $1.9 Million
-27,826 Reduced 3.31%
812,131 $50.5 Million
Q4 2023

Feb 06, 2024
BUY
$55.6 - $77.89 $422,004 - $591,185
7,590 Added 0.91%
839,957 $52.1 Million
Q3 2023

Nov 08, 2023
BUY
$60.27 - $90.75 $904,291 - $1.36 Million
15,004 Added 1.84%
832,367 $57.8 Million
Q2 2023

Aug 09, 2023
SELL
$82.41 - $99.65 $921,508 - $1.11 Million
-11,182 Reduced 1.35%
817,363 $68.6 Million
Q1 2023

May 11, 2023
BUY
$47.76 - $82.86 $2.6 Million - $4.52 Million
54,519 Added 7.04%
828,545 $68.4 Million
Q4 2022

Feb 13, 2023
BUY
$48.76 - $77.67 $1.1 Million - $1.76 Million
22,659 Added 3.02%
774,026 $39.4 Million
Q3 2022

Nov 14, 2022
BUY
$61.42 - $86.29 $13.5 Million - $19 Million
220,333 Added 41.49%
751,367 $52.8 Million
Q2 2022

Aug 15, 2022
BUY
$55.54 - $72.65 $483,864 - $632,926
8,712 Added 1.67%
531,034 $35.1 Million
Q1 2022

May 13, 2022
BUY
$24.28 - $56.64 $1.07 Million - $2.5 Million
44,180 Added 9.24%
522,322 $28.9 Million
Q4 2021

Feb 11, 2022
BUY
$22.54 - $30.44 $158,185 - $213,627
7,018 Added 1.49%
478,142 $13.8 Million
Q3 2021

Nov 16, 2021
BUY
$24.23 - $28.59 $99,585 - $117,504
4,110 Added 0.88%
471,124 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $27.64 $234,354 - $332,011
12,012 Added 2.64%
467,014 $12.9 Million
Q1 2021

May 17, 2021
BUY
$13.77 - $21.66 $196,043 - $308,373
14,237 Added 3.23%
455,002 $9.72 Million
Q4 2020

Feb 16, 2021
BUY
$10.75 - $14.91 $27,122 - $37,617
2,523 Added 0.58%
440,765 $5.95 Million
Q3 2020

Nov 13, 2020
SELL
$11.98 - $16.34 $1.07 Million - $1.47 Million
-89,718 Reduced 16.99%
438,242 $5.55 Million
Q2 2020

Aug 14, 2020
BUY
$10.34 - $15.51 $1.8 Million - $2.69 Million
173,711 Added 49.04%
527,960 $7.55 Million
Q1 2020

May 15, 2020
BUY
$9.11 - $20.05 $24,569 - $54,074
2,697 Added 0.77%
354,249 $4.52 Million
Q4 2019

Feb 07, 2020
SELL
$18.47 - $24.03 $442,522 - $575,734
-23,959 Reduced 6.38%
351,552 $7.21 Million
Q3 2019

Nov 08, 2019
BUY
$21.01 - $28.94 $690,787 - $951,518
32,879 Added 9.6%
375,511 $9.41 Million
Q2 2019

Aug 09, 2019
BUY
$23.33 - $28.3 $3 Million - $3.64 Million
128,503 Added 60.01%
342,632 $9.7 Million
Q1 2019

May 14, 2019
BUY
$14.93 - $25.1 $87,952 - $147,864
5,891 Added 2.83%
214,129 $5.24 Million
Q4 2018

Feb 14, 2019
SELL
$12.68 - $19.01 $519 - $779
-41 Reduced 0.02%
208,238 $3.26 Million
Q3 2018

Nov 13, 2018
SELL
$13.1 - $16.35 $441,928 - $551,567
-33,735 Reduced 13.94%
208,279 $3.11 Million
Q2 2018

Aug 08, 2018
BUY
$13.65 - $18.7 $769,819 - $1.05 Million
56,397 Added 30.38%
242,014 $3.52 Million
Q1 2018

May 07, 2018
BUY
$14.85 - $24.3 $70,686 - $115,668
4,760 Added 2.63%
185,617 $2.95 Million
Q4 2017

Jan 17, 2018
BUY
$17.4 - $23.4 $544,150 - $731,788
31,273 Added 20.91%
180,857 $3.7 Million
Q3 2017

Nov 13, 2017
BUY
$15.5 - $19.15 $2.32 Million - $2.86 Million
149,584
149,584 $2.66 Million

Others Institutions Holding LNTH

# of Institutions
532
Shares Held
68.9M
Call Options Held
679K
Put Options Held
414K
View Full List

About Lantheus Holdings, Inc.

LNTH Quotes by TradingView
  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $6.31B
  • 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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