Lsv Asset Management Lannett CO Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$0.45 - $0.86 $144,630 - $276,404	-321,400 Reduced 45.16%	390,351 $203,000
Q3 2022 Nov 07, 2022	SELL	$0.46 - $0.63 $159,838 - $218,909	-347,475 Reduced 32.8%	711,751 $320,000
Q2 2022 Aug 10, 2022	SELL	$0.47 - $0.87 $74,040 - $137,054	-157,534 Reduced 12.95%	1,059,226 $615,000
Q1 2022 May 12, 2022	SELL	$0.75 - $1.77 $284,865 - $672,283	-379,821 Reduced 23.79%	1,216,760 $959,000
Q4 2021 Jan 28, 2022	SELL	$1.56 - $2.93 $176,748 - $331,969	-113,300 Reduced 6.63%	1,596,581 $2.59 Million
Q3 2021 Nov 04, 2021	SELL	$2.91 - $4.83 $159,177 - $264,201	-54,700 Reduced 3.1%	1,709,881 $5.13 Million
Q2 2021 Aug 04, 2021	SELL	$4.17 - $5.74 $77,562 - $106,764	-18,600 Reduced 1.04%	1,764,581 $8.24 Million
Q1 2021 Apr 30, 2021	SELL	$5.28 - $9.64 $481,536 - $879,168	-91,200 Reduced 4.87%	1,783,181 $9.42 Million
Q4 2020 Feb 08, 2021	SELL	$5.75 - $7.13 $781,097 - $968,560	-135,843 Reduced 6.76%	1,874,381 $12.2 Million
Q3 2020 Oct 23, 2020	SELL	$4.9 - $7.12 $180,873 - $262,820	-36,913 Reduced 1.8%	2,010,224 $12.3 Million
Q2 2020 Aug 05, 2020	SELL	$6.43 - $9.86 $442,384 - $678,368	-68,800 Reduced 3.25%	2,047,137 $14.9 Million
Q1 2020 May 07, 2020	BUY	$6.36 - $10.05 $228,292 - $360,744	35,895 Added 1.73%	2,115,937 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$8.49 - $12.81 $512,796 - $773,724	60,400 Added 2.99%	2,080,042 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$5.58 - $14.47 $244,962 - $635,233	-43,900 Reduced 2.13%	2,019,642 $22.6 Million
Q2 2019 Aug 08, 2019	SELL	$5.22 - $9.08 $50,634 - $88,076	-9,700 Reduced 0.47%	2,063,542 $12.5 Million
Q4 2018 Feb 05, 2019	SELL	$3.43 - $6.19 $3,087 - $5,571	-900 Reduced 0.04%	2,073,242 $10.3 Million
Q3 2018 Nov 06, 2018	SELL	$4.75 - $14.5 $123,025 - $375,550	-25,900 Reduced 1.23%	2,074,142 $9.85 Million
Q2 2018 Aug 08, 2018	BUY	$13.3 - $17.45 $572,312 - $750,890	43,031 Added 2.09%	2,100,042 $28.6 Million
Q1 2018 May 04, 2018	BUY	$14.7 - $24.95 $3.26 Million - $5.53 Million	221,476 Added 12.07%	2,057,011 $33 Million
Q4 2017 Feb 01, 2018	BUY	$19.9 - $29.25 $796,000 - $1.17 Million	40,000 Added 2.23%	1,835,535 $0
Q3 2017 Nov 13, 2017	BUY	$15.1 - $19.25 $27.1 Million - $34.6 Million	1,795,535	1,795,535 $33.1 Million

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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