Dimensional Fund Advisors LP Lantheus Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,347,082 shares of LNTH stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,347,082

Previous 1,316,191 2.35%

Holding current value

$105 Million

Previous $144 Million 16.57%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.22 - $116.71 $2.35 Million - $3.61 Million	30,891 Added 2.35%	1,347,082 $121 Million
Q3 2024 Nov 07, 2024	BUY	$77.7 - $123.62 $5.96 Million - $9.48 Million	76,689 Added 6.19%	1,316,191 $144 Million
Q2 2024 Aug 09, 2024	BUY	$58.87 - $83.05 $1.12 Million - $1.58 Million	19,071 Added 1.56%	1,239,502 $99.5 Million
Q1 2024 May 10, 2024	BUY	$51.07 - $68.26 $3.75 Million - $5.01 Million	73,395 Added 6.4%	1,220,431 $76 Million
Q4 2023 Feb 07, 2024	SELL	$55.6 - $77.89 $4.79 Million - $6.71 Million	-86,107 Reduced 6.98%	1,147,036 $71.1 Million
Q3 2023 Nov 09, 2023	SELL	$60.27 - $90.75 $7.78 Million - $11.7 Million	-129,061 Reduced 9.47%	1,233,143 $85.7 Million
Q2 2023 Aug 09, 2023	SELL	$82.41 - $99.65 $2.01 Million - $2.43 Million	-24,408 Reduced 1.76%	1,362,204 $114 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $2.88 Million - $5 Million	-60,336 Reduced 4.17%	1,386,612 $114 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $77.67 $12 Million - $19.1 Million	-245,665 Reduced 14.51%	1,446,948 $73.7 Million
Q3 2022 Nov 10, 2022	BUY	$61.42 - $86.29 $1.99 Million - $2.79 Million	32,320 Added 1.95%	1,692,613 $119 Million
Q2 2022 Aug 12, 2022	SELL	$55.54 - $72.65 $103,082 - $134,838	-1,856 Reduced 0.11%	1,660,293 $110 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $145,777 - $340,066	-6,004 Reduced 0.36%	1,662,149 $91.9 Million
Q4 2021 Feb 09, 2022	SELL	$22.54 - $30.44 $598,820 - $808,699	-26,567 Reduced 1.57%	1,668,153 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.23 - $28.59 $2.49 Million - $2.94 Million	102,689 Added 6.45%	1,694,720 $43.5 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $27.64 $4.72 Million - $6.68 Million	241,797 Added 17.91%	1,592,031 $44 Million
Q1 2021 May 14, 2021	SELL	$13.77 - $21.66 $2 Million - $3.15 Million	-145,525 Reduced 9.73%	1,350,234 $28.9 Million
Q4 2020 Feb 25, 2021	BUY	$10.75 - $14.91 $16.1 Million - $22.3 Million	1,495,759 New	1,495,759 $20.2 Million

Others Institutions Holding LNTH

# of Institutions

531

Shares Held

73M

Call Options Held

598K

Put Options Held

371K

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 $5.38B
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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Dimensional Fund Advisors LP Lantheus Holdings, Inc. Transaction History