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

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.87 - $83.05 $111,853 - $157,795	-1,900 Reduced 2.85%	64,800 $5.2 Million
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

540

Shares Held

68M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$768 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$663 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$320 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$264 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$225 Million
0.01% of portfolio

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...

More about LNTH

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