D. E. Shaw & Co., Inc. Lannett CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.45 - $0.86 $129,705 - $247,882	-288,235 Reduced 19.24%	1,210,126 $629,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $0.63 $123,393 - $168,994	-268,246 Reduced 15.18%	1,498,361 $674,000
Q2 2022 Aug 15, 2022	SELL	$0.47 - $0.87 $111,669 - $206,706	-237,594 Reduced 11.85%	1,766,607 $1.03 Million
Q1 2022 May 16, 2022	BUY	$0.75 - $1.77 $72,534 - $171,180	96,712 Added 5.07%	2,004,201 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$1.56 - $2.93 $93,782 - $176,142	-60,117 Reduced 3.06%	1,907,489 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$2.91 - $4.83 $29,632 - $49,183	10,183 Added 0.52%	1,967,606 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$4.17 - $5.74 $101,773 - $140,090	24,406 Added 1.26%	1,957,423 $9.14 Million
Q1 2021 May 17, 2021	BUY	$5.28 - $9.64 $242,721 - $443,150	45,970 Added 2.44%	1,933,017 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.75 - $7.13 $495,621 - $614,570	86,195 Added 4.79%	1,887,047 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.9 - $7.12 $2.34 Million - $3.4 Million	-477,513 Reduced 20.96%	1,800,852 $11 Million
Q2 2020 Aug 14, 2020	SELL	$6.43 - $9.86 $2.45 Million - $3.76 Million	-381,007 Reduced 14.33%	2,278,365 $16.5 Million
Q1 2020 May 15, 2020	SELL	$6.36 - $10.05 $4.79 Million - $7.57 Million	-752,874 Reduced 22.06%	2,659,372 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$8.49 - $12.81 $1.93 Million - $2.91 Million	-227,279 Reduced 6.24%	3,412,246 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.58 - $14.47 $1.05 Million - $2.72 Million	188,313 Added 5.46%	3,639,525 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.22 - $9.08 $1.77 Million - $3.08 Million	339,593 Added 10.91%	3,451,212 $20.9 Million
Q1 2019 May 15, 2019	BUY	$5.35 - $9.82 $10.1 Million - $18.5 Million	1,887,742 Added 154.24%	3,111,619 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$3.43 - $6.19 $3.2 Million - $5.77 Million	932,491 Added 320.02%	1,223,877 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$4.75 - $14.5 $967,812 - $2.95 Million	203,750 Added 232.5%	291,386 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$13.3 - $17.45 $628,983 - $825,245	47,292 Added 117.22%	87,636 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$19.9 - $29.25 $482,336 - $708,961	24,238 Added 150.49%	40,344 $936,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $19.25 $243,200 - $310,040	16,106	16,106 $297,000

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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