Invesco Ltd. Lantheus Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,140,665 shares of LNTH stock, worth $185 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,140,665

Previous 1,685,269 27.02%

Holding current value

$185 Million

Previous $135 Million 73.63%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.7 - $123.62 $35.4 Million - $56.3 Million	455,396 Added 27.02%	2,140,665 $235 Million
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $41.7 Million - $58.9 Million	709,083 Added 72.64%	1,685,269 $135 Million
Q1 2024 May 14, 2024	SELL	$51.07 - $68.26 $7.06 Million - $9.44 Million	-138,275 Reduced 12.41%	976,186 $60.8 Million
Q4 2023 Feb 12, 2024	BUY	$55.6 - $77.89 $3.28 Million - $4.59 Million	58,936 Added 5.58%	1,114,461 $69.1 Million
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $15.4 Million - $23.3 Million	-256,329 Reduced 19.54%	1,055,525 $73.3 Million
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $8.83 Million - $10.7 Million	-107,186 Reduced 7.55%	1,311,854 $110 Million
Q1 2023 May 12, 2023	BUY	$47.76 - $82.86 $20.1 Million - $34.9 Million	421,080 Added 42.19%	1,419,040 $117 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $77.67 $22.6 Million - $36 Million	-463,788 Reduced 31.73%	997,960 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $55.9 Million - $78.5 Million	909,696 Added 164.78%	1,461,748 $103 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $1.63 Million - $2.14 Million	29,419 Added 5.63%	552,052 $36.5 Million
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $162,821 - $379,827	6,706 Added 1.3%	522,633 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $3.35 Million - $4.52 Million	148,498 Added 40.42%	515,927 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $601,170 - $709,346	-24,811 Reduced 6.33%	367,429 $9.44 Million
Q2 2021 Aug 17, 2021	BUY	$19.51 - $27.64 $97,959 - $138,780	5,021 Added 1.3%	392,240 $10.8 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $130,952 - $205,986	-9,510 Reduced 2.4%	387,219 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$10.75 - $14.91 $131,956 - $183,020	12,275 Added 3.19%	396,729 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $16.34 $153,487 - $209,348	-12,812 Reduced 3.23%	384,454 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.51 $9.68 Million - $14.5 Million	-936,466 Reduced 70.21%	397,266 $5.68 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $155,617 - $342,494	17,082 Added 1.3%	1,333,732 $17 Million
Q4 2019 Feb 14, 2020	SELL	$18.47 - $24.03 $4.78 Million - $6.21 Million	-258,627 Reduced 16.42%	1,316,650 $27 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $1.7 Million - $2.34 Million	80,957 Added 5.42%	1,575,277 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.33 - $28.3 $1.78 Million - $2.15 Million	76,094 Added 5.37%	1,494,320 $42.3 Million
Q1 2019 May 15, 2019	SELL	$14.93 - $25.1 $971,450 - $1.63 Million	-65,067 Reduced 4.39%	1,418,226 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.68 - $19.01 $18.8 Million - $28.2 Million	1,483,293 New	1,483,293 $23.2 Million

Others Institutions Holding LNTH

# of Institutions

540

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 $5.94B
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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