Municipal Employees' Retirement System Of Michigan Lantheus Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$10.34 - $15.51 $125,734 - $188,601	-12,160 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.11 - $20.05 $2,824 - $6,215	310 Added 2.62%	12,160 $155,000
Q4 2019 Feb 03, 2020	BUY	$18.47 - $24.03 $4,063 - $5,286	220 Added 1.89%	11,850 $243,000
Q3 2019 Oct 29, 2019	BUY	$21.01 - $28.94 $3,151 - $4,341	150 Added 1.31%	11,630 $292,000
Q2 2019 Jul 31, 2019	BUY	$23.33 - $28.3 $3,499 - $4,245	150 Added 1.32%	11,480 $325,000
Q1 2019 May 15, 2019	BUY	$14.93 - $25.1 $6,270 - $10,542	420 Added 3.85%	11,330 $277,000
Q4 2018 Feb 14, 2019	SELL	$12.68 - $19.01 $783,497 - $1.17 Million	-61,790 Reduced 84.99%	10,910 $171,000
Q2 2018 Jul 19, 2018	SELL	$13.65 - $18.7 $107,016 - $146,608	-7,840 Reduced 9.73%	72,700 $1.06 Million
Q1 2018 May 10, 2018	BUY	$14.85 - $24.3 $733,441 - $1.2 Million	49,390 Added 158.56%	80,540 $1.28 Million
Q4 2017 Feb 15, 2018	SELL	$17.4 - $23.4 $917,153 - $1.23 Million	-52,710 Reduced 62.85%	31,150 $637,000
Q3 2017 Nov 06, 2017	BUY	$15.5 - $19.15 $1.3 Million - $1.61 Million	83,860	83,860 $1.49 Million

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$782 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$675 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$326 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$269 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$229 Million
0.01% of portfolio

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 $6.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account