Loomis Sayles & CO L P Lantheus Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 336,028 shares of LNTH stock, worth $36.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

336,028

Previous 338,248 0.66%

Holding current value

$36.1 Million

Previous $21.1 Million 28.16%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.87 - $83.05 $130,691 - $184,371	-2,220 Reduced 0.66%	336,028 $27 Million
Q1 2024 May 14, 2024	SELL	$51.07 - $68.26 $4.42 Million - $5.91 Million	-86,566 Reduced 20.38%	338,248 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.6 - $77.89 $1.43 Million - $2.01 Million	-25,790 Reduced 5.72%	424,814 $26.3 Million
Q3 2023 Nov 09, 2023	BUY	$60.27 - $90.75 $6.16 Million - $9.27 Million	102,127 Added 29.31%	450,604 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $8.27 Million - $10 Million	100,323 Added 40.43%	348,477 $29.2 Million
Q1 2023 May 11, 2023	SELL	$47.76 - $82.86 $118,922 - $206,321	-2,490 Reduced 0.99%	248,154 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $77.67 $25,257 - $40,233	-518 Reduced 0.21%	250,644 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $3.25 Million - $4.57 Million	-52,975 Reduced 17.42%	251,162 $17.7 Million
Q2 2022 Aug 05, 2022	SELL	$55.54 - $72.65 $284,920 - $372,694	-5,130 Reduced 1.66%	304,137 $20.1 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $2.36 Million - $5.51 Million	-97,345 Reduced 23.94%	309,267 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $29,752 - $40,180	1,320 Added 0.33%	406,612 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $39,761 - $46,916	-1,641 Reduced 0.4%	405,292 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $27.64 $77,688 - $110,062	-3,982 Reduced 0.97%	406,933 $11.2 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $105,368 - $165,742	-7,652 Reduced 1.83%	410,915 $8.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.75 - $14.91 $1.24 Million - $1.72 Million	115,279 Added 38.01%	418,567 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$11.98 - $16.34 $3.63 Million - $4.96 Million	303,288 New	303,288 $3.84 Million

Others Institutions Holding LNTH

# of Institutions

495

Shares Held

67.2M

Call Options Held

1.19M

Put Options Held

829K

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 $7.38B
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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Loomis Sayles & CO L P Lantheus Holdings, Inc. Transaction History