Lsv Asset Management Lantheus Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 482,830 shares of LNTH stock, worth $47.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

482,830

Previous 640,950 24.67%

Holding current value

$47.1 Million

Previous $51.5 Million 2.97%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.7 - $123.62 $12.3 Million - $19.5 Million	-158,120 Reduced 24.67%	482,830 $53 Million
Q2 2024 Aug 06, 2024	BUY	$58.87 - $83.05 $8.22 Million - $11.6 Million	139,647 Added 27.86%	640,950 $51.5 Million
Q1 2024 May 06, 2024	BUY	$51.07 - $68.26 $10.8 Million - $14.4 Million	211,513 Added 72.99%	501,303 $31.2 Million
Q4 2023 Feb 06, 2024	SELL	$55.6 - $77.89 $761,720 - $1.07 Million	-13,700 Reduced 4.51%	289,790 $18 Million
Q3 2023 Nov 03, 2023	SELL	$60.27 - $90.75 $3.69 Million - $5.56 Million	-61,300 Reduced 16.8%	303,490 $21.1 Million
Q2 2023 Aug 02, 2023	SELL	$82.41 - $99.65 $41.5 Million - $50.2 Million	-503,316 Reduced 57.98%	364,790 $30.6 Million
Q1 2023 May 02, 2023	BUY	$47.76 - $82.86 $41.5 Million - $71.9 Million	868,106 New	868,106 $71.7 Million
Q3 2021 Nov 04, 2021	SELL	$24.23 - $28.59 $268,953 - $317,349	-11,100 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$13.77 - $21.66 $11.7 Million - $18.4 Million	-848,207 Reduced 98.71%	11,100 $237,000
Q4 2020 Feb 08, 2021	SELL	$10.75 - $14.91 $2.18 Million - $3.03 Million	-202,994 Reduced 19.11%	859,307 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$11.98 - $16.34 $1.05 Million - $1.44 Million	-87,899 Reduced 7.64%	1,062,301 $13.5 Million
Q2 2020 Aug 05, 2020	SELL	$10.34 - $15.51 $496,837 - $745,255	-48,050 Reduced 4.01%	1,150,200 $16.4 Million
Q1 2020 May 07, 2020	SELL	$9.11 - $20.05 $689,627 - $1.52 Million	-75,700 Reduced 5.94%	1,198,250 $15.3 Million
Q4 2019 Feb 10, 2020	SELL	$18.47 - $24.03 $668,614 - $869,886	-36,200 Reduced 2.76%	1,273,950 $26.1 Million
Q3 2019 Nov 07, 2019	SELL	$21.01 - $28.94 $3.5 Million - $4.82 Million	-166,501 Reduced 11.28%	1,310,150 $32.8 Million
Q2 2019 Aug 08, 2019	SELL	$23.33 - $28.3 $3.66 Million - $4.44 Million	-156,763 Reduced 9.6%	1,476,651 $41.8 Million
Q1 2019 May 07, 2019	BUY	$14.93 - $25.1 $505,858 - $850,438	33,882 Added 2.12%	1,633,414 $40 Million
Q4 2018 Feb 05, 2019	BUY	$12.68 - $19.01 $9.3 Million - $13.9 Million	733,611 Added 84.72%	1,599,532 $25 Million
Q3 2018 Nov 06, 2018	BUY	$13.1 - $16.35 $6.53 Million - $8.15 Million	498,435 Added 135.63%	865,921 $12.9 Million
Q2 2018 Aug 08, 2018	SELL	$13.65 - $18.7 $1.88 Million - $2.57 Million	-137,400 Reduced 27.21%	367,486 $5.35 Million
Q1 2018 May 04, 2018	SELL	$14.85 - $24.3 $6.67 Million - $10.9 Million	-449,020 Reduced 47.07%	504,886 $8.03 Million
Q4 2017 Feb 01, 2018	BUY	$17.4 - $23.4 $6.06 Million - $8.15 Million	348,298 Added 57.51%	953,906 $0
Q3 2017 Nov 13, 2017	BUY	$15.5 - $19.15 $9.39 Million - $11.6 Million	605,608	605,608 $10.8 Million

Others Institutions Holding LNTH

# of Institutions

538

Shares Held

68.4M

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 $6.7B
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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Lsv Asset Management Lantheus Holdings, Inc. Transaction History