Joel Greenblatt Lantheus Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,309 shares of LNTH stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,309

Previous 15,116 18.57%

Holding current value

$1.14 Million

Previous $1.21 Million 11.29%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $218,103 - $347,001	-2,807 Reduced 18.57%	12,309 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $1.73 Million - $2.45 Million	-29,459 Reduced 66.09%	15,116 $1.21 Million
Q1 2024 May 15, 2024	SELL	$51.07 - $68.26 $44,533 - $59,522	-872 Reduced 1.92%	44,575 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $1.44 Million - $2.02 Million	-25,978 Reduced 36.37%	45,447 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $287,066 - $432,242	-4,763 Reduced 6.25%	71,425 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $2.54 Million - $3.07 Million	30,769 Added 67.74%	76,188 $6.39 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $2.1 Million - $3.63 Million	-43,866 Reduced 49.13%	45,419 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $1.35 Million - $2.15 Million	27,740 Added 45.07%	89,285 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $112,030 - $157,392	-1,824 Reduced 2.88%	61,545 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $3.52 Million - $4.6 Million	63,369 New	63,369 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $16.34 $610,488 - $832,670	-50,959 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.51 $63,994 - $95,991	-6,189 Reduced 10.83%	50,959 $729,000
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $269,737 - $593,660	29,609 Added 107.52%	57,148 $729,000
Q4 2019 Feb 14, 2020	BUY	$18.47 - $24.03 $227,014 - $295,352	12,291 Added 80.61%	27,539 $565,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $320,360 - $441,277	15,248 New	15,248 $382,000
Q1 2019 May 15, 2019	SELL	$14.93 - $25.1 $157,048 - $264,026	-10,519 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.68 - $19.01 $133,380 - $199,966	10,519 New	10,519 $165,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $540,580 - $740,576	-39,603 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.85 - $24.3 $588,104 - $962,352	39,603 New	39,603 $630,000
Q4 2017 Feb 14, 2018	SELL	$17.4 - $23.4 $786,932 - $1.06 Million	-45,226 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $701,003 - $866,077	45,226	45,226 $805,000

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

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 $6.37B
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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