Geode Capital Management, LLC Lantheus Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,683,500 shares of LNTH stock, worth $150 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683,500

Previous 1,650,949 1.97%

Holding current value

$150 Million

Previous $133 Million 39.39%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.7 - $123.62 $2.53 Million - $4.02 Million	32,551 Added 1.97%	1,683,500 $185 Million
Q2 2024 Aug 09, 2024	BUY	$58.87 - $83.05 $4.12 Million - $5.81 Million	69,977 Added 4.43%	1,650,949 $133 Million
Q1 2024 May 13, 2024	BUY	$51.07 - $68.26 $2.92 Million - $3.9 Million	57,148 Added 3.75%	1,580,972 $98.4 Million
Q4 2023 Feb 13, 2024	BUY	$55.6 - $77.89 $3.93 Million - $5.51 Million	70,738 Added 4.87%	1,523,824 $94.5 Million
Q3 2023 Nov 13, 2023	BUY	$60.27 - $90.75 $3.21 Million - $4.83 Million	53,210 Added 3.8%	1,453,086 $101 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $4.5 Million - $5.44 Million	54,604 Added 4.06%	1,399,876 $117 Million
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $2.24 Million - $3.88 Million	46,873 Added 3.61%	1,345,272 $111 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $77.67 $2.82 Million - $4.5 Million	57,911 Added 4.67%	1,298,399 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $1.53 Million - $2.15 Million	24,893 Added 2.05%	1,240,488 $87.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.54 - $72.65 $1.1 Million - $1.44 Million	-19,804 Reduced 1.6%	1,215,595 $80.3 Million
Q1 2022 May 13, 2022	BUY	$24.28 - $56.64 $843,924 - $1.97 Million	34,758 Added 2.89%	1,235,399 $68.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $665,876 - $899,258	-29,542 Reduced 2.4%	1,200,641 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $154,369 - $182,146	-6,371 Reduced 0.52%	1,230,183 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $27.64 $1.2 Million - $1.7 Million	61,480 Added 5.23%	1,236,554 $34.2 Million
Q1 2021 May 12, 2021	BUY	$13.77 - $21.66 $1.52 Million - $2.39 Million	110,116 Added 10.34%	1,175,074 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$10.75 - $14.91 $111,423 - $154,542	10,365 Added 0.98%	1,064,958 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$11.98 - $16.34 $26,739 - $36,470	2,232 Added 0.21%	1,054,593 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.51 $4.28 Million - $6.42 Million	413,730 Added 64.78%	1,052,361 $15 Million
Q1 2020 May 14, 2020	BUY	$9.11 - $20.05 $237,807 - $523,385	26,104 Added 4.26%	638,631 $8.15 Million
Q4 2019 Feb 13, 2020	BUY	$18.47 - $24.03 $1.71 Million - $2.23 Million	92,643 Added 17.82%	612,527 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$21.01 - $28.94 $52,167 - $71,858	2,483 Added 0.48%	519,884 $13 Million
Q2 2019 Aug 14, 2019	BUY	$23.33 - $28.3 $980,419 - $1.19 Million	42,024 Added 8.84%	517,401 $14.6 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $25.1 $693,319 - $1.17 Million	46,438 Added 10.83%	475,377 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.68 - $19.01 $721,935 - $1.08 Million	56,935 Added 15.3%	428,939 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$13.1 - $16.35 $704,727 - $879,564	53,796 Added 16.91%	372,004 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $878,746 - $1.2 Million	-64,377 Reduced 16.83%	318,208 $4.63 Million
Q1 2018 May 15, 2018	SELL	$14.85 - $24.3 $499,732 - $817,743	-33,652 Reduced 8.08%	382,585 $6.08 Million
Q4 2017 Feb 13, 2018	BUY	$17.4 - $23.4 $72,175 - $97,063	4,148 Added 1.01%	416,237 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $2.41 Million - $2.97 Million	155,214 Added 60.42%	412,089 $7.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,875	256,875 $4.53 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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Geode Capital Management, LLC Lantheus Holdings, Inc. Transaction History