Mason Street Advisors, LLC Lantheus Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$13.77 - $21.66 $343,368 - $540,113	-24,936 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.75 - $14.91 $1,408 - $1,953	-131 Reduced 0.52%	24,936 $336,000
Q3 2020 Nov 13, 2020	BUY	$11.98 - $16.34 $3,282 - $4,477	274 Added 1.11%	25,067 $318,000
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $115,011 - $172,517	11,123 Added 81.37%	24,793 $355,000
Q4 2019 Feb 19, 2020	BUY	$18.47 - $24.03 $7,406 - $9,636	401 Added 3.02%	13,670 $280,000
Q3 2019 Nov 05, 2019	BUY	$21.01 - $28.94 $6,534 - $9,000	311 Added 2.4%	13,269 $333,000
Q2 2019 Aug 12, 2019	BUY	$23.33 - $28.3 $13,484 - $16,357	578 Added 4.67%	12,958 $367,000
Q1 2019 May 07, 2019	BUY	$14.93 - $25.1 $6,494 - $10,918	435 Added 3.64%	12,380 $303,000
Q4 2018 Feb 13, 2019	BUY	$12.68 - $19.01 $7,569 - $11,348	597 Added 5.26%	11,945 $187,000
Q3 2018 Nov 13, 2018	BUY	$13.1 - $16.35 $34,256 - $42,755	2,615 Added 29.94%	11,348 $170,000
Q2 2018 Aug 14, 2018	BUY	$13.65 - $18.7 $5,951 - $8,153	436 Added 5.25%	8,733 $127,000
Q1 2018 May 14, 2018	BUY	$14.85 - $24.3 $8,776 - $14,361	591 Added 7.67%	8,297 $132,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $23.4 $4,350 - $5,850	250 Added 3.35%	7,706 $158,000
Q3 2017 Nov 13, 2017	BUY	$15.5 - $19.15 $115,568 - $142,782	7,456	7,456 $133,000

542

68M

679K

423K

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.29B
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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