Connor, Clark & Lunn Investment Management Ltd. Lantheus Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.07 - $68.26 $3.74 Million - $4.99 Million	-73,138 Reduced 46.65%	83,649 $5.21 Million
Q4 2023 Feb 09, 2024	BUY	$55.6 - $77.89 $3.73 Million - $5.23 Million	67,085 Added 74.79%	156,787 $9.72 Million
Q3 2023 Nov 13, 2023	BUY	$60.27 - $90.75 $2.13 Million - $3.21 Million	35,411 Added 65.22%	89,702 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$82.41 - $99.65 $2.83 Million - $3.42 Million	34,355 Added 172.33%	54,291 $4.56 Million
Q1 2023 May 09, 2023	BUY	$47.76 - $82.86 $952,143 - $1.65 Million	19,936 New	19,936 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$55.54 - $72.65 $4.41 Million - $5.77 Million	-79,470 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.28 - $56.64 $699,361 - $1.63 Million	-28,804 Reduced 26.6%	79,470 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$22.54 - $30.44 $116,531 - $157,374	5,170 Added 5.01%	108,274 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$24.23 - $28.59 $2.13 Million - $2.51 Million	87,764 Added 572.13%	103,104 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $27.64 $299,283 - $423,997	15,340 New	15,340 $424,000
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.51 $1.3 Million - $1.96 Million	-126,083 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.11 - $20.05 $88,412 - $194,585	9,705 Added 8.34%	126,083 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$18.47 - $24.03 $649,220 - $844,654	-35,150 Reduced 23.2%	116,378 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$21.01 - $28.94 $1.08 Million - $1.49 Million	-51,375 Reduced 25.32%	151,528 $3.8 Million
Q2 2019 Aug 07, 2019	SELL	$23.33 - $28.3 $982,379 - $1.19 Million	-42,108 Reduced 17.19%	202,903 $5.74 Million
Q1 2019 May 08, 2019	SELL	$14.93 - $25.1 $301,586 - $507,020	-20,200 Reduced 7.62%	245,011 $6 Million
Q4 2018 Feb 12, 2019	SELL	$12.68 - $19.01 $124,264 - $186,298	-9,800 Reduced 3.56%	265,211 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$13.1 - $16.35 $108,730 - $135,705	-8,300 Reduced 2.93%	275,011 $4.11 Million
Q2 2018 Aug 02, 2018	SELL	$13.65 - $18.7 $81,354 - $111,452	-5,960 Reduced 2.06%	283,311 $4.12 Million
Q1 2018 May 14, 2018	BUY	$14.85 - $24.3 $154,068 - $252,112	10,375 Added 3.72%	289,271 $4.6 Million
Q4 2017 Feb 09, 2018	BUY	$17.4 - $23.4 $321,900 - $432,900	18,500 Added 7.1%	278,896 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $246,574 - $304,638	15,908 Added 6.51%	260,396 $4.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,488	244,488 $4.32 Million

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$761 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$657 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$318 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$262 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$223 Million
0.01% of portfolio

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 $6.08B
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...

More about LNTH

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