Hillsdale Investment Management Inc. Lantheus Holdings, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 66,700 shares of LNTH stock, worth $5.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

66,700

Holding current value

$5.24 Million

% of portfolio

0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.07 - $68.26 $3.41 Million - $4.55 Million	66,700 New	66,700 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $6.82 Million - $8.25 Million	-82,770 Reduced 99.96%	30 $2,000
Q1 2023 May 10, 2023	SELL	$47.76 - $82.86 $109,848 - $190,578	-2,300 Reduced 2.7%	82,800 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $77.67 $87,768 - $139,806	1,800 Added 2.16%	85,100 $4.34 Million
Q3 2022 Nov 10, 2022	SELL	$61.42 - $86.29 $98,272 - $138,064	-1,600 Reduced 1.88%	83,300 $5.86 Million

Q2 2022 Aug 12, 2022	BUY	$55.54 - $72.65 $4.72 Million - $6.17 Million	84,900 New	84,900 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $16.34 $1.45 Million - $1.97 Million	-120,800 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.11 - $20.05 $10,932 - $24,060	-1,200 Reduced 0.98%	120,800 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$18.47 - $24.03 $302,908 - $394,092	16,400 Added 15.53%	122,000 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$21.01 - $28.94 $571,472 - $787,168	-27,200 Reduced 20.48%	105,600 $2.65 Million
Q2 2019 Aug 02, 2019	BUY	$23.33 - $28.3 $681,236 - $826,360	29,200 Added 28.19%	132,800 $3.76 Million
Q4 2018 Feb 12, 2019	BUY	$12.68 - $19.01 $532,560 - $798,420	42,000 Added 68.18%	103,600 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$17.4 - $23.4 $87,000 - $117,000	5,000 Added 8.83%	61,600 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	$15.5 - $19.15 $201,500 - $248,949	-13,000 Reduced 18.68%	56,600 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,600	69,600 $1.23 Million

Others Institutions Holding LNTH

# of Institutions

443

Shares Held

65.1M

Call Options Held

1.47M

Put Options Held

771K

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 $5.4B
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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Hillsdale Investment Management Inc. Lantheus Holdings, Inc. Transaction History