Lazard Asset Management LLC Lantheus Holdings, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,082,840 shares of LNTH stock, worth $100 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,082,840

Previous 394,152 174.73%

Holding current value

$100 Million

Previous $31.6 Million 275.53%

% of portfolio

0.17%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.7 - $123.62 $53.5 Million - $85.1 Million	688,688 Added 174.73%	1,082,840 $119 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $9.35 Million - $13.2 Million	-158,905 Reduced 28.73%	394,152 $31.6 Million
Q1 2024 May 14, 2024	BUY	$51.07 - $68.26 $491,089 - $656,388	9,616 Added 1.77%	553,057 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $11.5 Million - $16.1 Million	206,495 Added 61.28%	543,441 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $7.65 Million - $11.5 Million	126,947 Added 60.45%	336,946 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $16.9 Million - $20.4 Million	204,912 Added 4028.15%	209,999 $17.6 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $1 Million - $1.74 Million	-20,991 Reduced 80.49%	5,087 $419,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $33,644 - $53,592	690 Added 2.72%	26,078 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $148,329 - $208,390	2,415 Added 10.51%	25,388 $1.78 Million
Q1 2022 May 13, 2022	BUY	$24.28 - $56.64 $557,784 - $1.3 Million	22,973 New	22,973 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $16.34 $2,539 - $3,464	-212 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.51 $2,192 - $3,288	212 New	212 $3,000
Q4 2019 Feb 13, 2020	SELL	$18.47 - $24.03 $3.37 Million - $4.38 Million	-182,441 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $185,749 - $255,858	8,841 Added 5.09%	182,441 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $3.57 Million - $4.34 Million	-153,235 Reduced 46.88%	173,600 $4.91 Million
Q1 2019 May 13, 2019	BUY	$14.93 - $25.1 $36,727 - $61,746	2,460 Added 0.76%	326,835 $8 Million
Q4 2018 Feb 13, 2019	BUY	$12.68 - $19.01 $564,767 - $846,705	44,540 Added 15.92%	324,375 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$13.1 - $16.35 $113,642 - $141,836	8,675 Added 3.2%	279,835 $4.18 Million
Q2 2018 Aug 13, 2018	BUY	$13.65 - $18.7 $581,462 - $796,582	42,598 Added 18.64%	271,160 $3.95 Million
Q1 2018 May 14, 2018	BUY	$14.85 - $24.3 $3.39 Million - $5.55 Million	228,562 New	228,562 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$17.4 - $23.4 $750,983 - $1.01 Million	-43,160 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$15.5 - $19.15 $302,033 - $373,156	-19,486 Reduced 31.1%	43,160 $768,000
Q2 2017 Aug 19, 2019	BUY	N/A	62,646	62,646 $1.11 Million

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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Lazard Asset Management LLC Lantheus Holdings, Inc. Transaction History