Clearbridge Investments, LLC Lantheus Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 541,042 shares of LNTH stock, worth $48.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

541,042

Previous 560,609 3.49%

Holding current value

$48.3 Million

Previous $45 Million 31.92%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.7 - $123.62 $1.52 Million - $2.42 Million	-19,567 Reduced 3.49%	541,042 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $2.32 Million - $3.27 Million	39,369 Added 7.55%	560,609 $45 Million
Q1 2024 May 13, 2024	SELL	$51.07 - $68.26 $895,869 - $1.2 Million	-17,542 Reduced 3.26%	521,240 $32.4 Million
Q4 2023 Feb 09, 2024	BUY	$55.6 - $77.89 $9.35 Million - $13.1 Million	168,114 Added 45.35%	538,782 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$60.27 - $90.75 $14.7 Million - $22.1 Million	244,007 Added 192.65%	370,668 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $6.64 Million - $8.02 Million	-80,514 Reduced 38.86%	126,661 $10.6 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $3.42 Million - $5.94 Million	-71,710 Reduced 25.71%	207,175 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $77.67 $1.1 Million - $1.75 Million	22,590 Added 8.81%	278,885 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $79,661 - $111,918	-1,297 Reduced 0.5%	256,295 $18 Million
Q2 2022 Aug 11, 2022	SELL	$55.54 - $72.65 $8.33 Million - $10.9 Million	-149,984 Reduced 36.8%	257,592 $17 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $4.59 Million - $10.7 Million	-188,874 Reduced 31.67%	407,576 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $541,117 - $730,773	-24,007 Reduced 3.87%	596,450 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $6.45 Million - $7.61 Million	-266,152 Reduced 30.02%	620,457 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $27.64 $695,551 - $985,393	-35,651 Reduced 3.87%	886,609 $24.5 Million
Q1 2021 May 13, 2021	SELL	$13.77 - $21.66 $795,630 - $1.25 Million	-57,780 Reduced 5.9%	922,260 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$10.75 - $14.91 $10.5 Million - $14.6 Million	980,040 New	980,040 $13.2 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

Call Options Held

679K

Put Options Held

423K

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 $6.14B
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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Clearbridge Investments, LLC Lantheus Holdings, Inc. Transaction History