A detailed history of New York State Common Retirement Fund transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 93,201 shares of LNTH stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,201
Previous 89,097 4.61%
Holding current value
$10.2 Million
Previous $7.15 Million 42.98%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$77.7 - $123.62 $318,880 - $507,336
4,104 Added 4.61%
93,201 $10.2 Million
Q2 2024

Jul 31, 2024

BUY
$58.87 - $83.05 $1.78 Million - $2.51 Million
30,164 Added 51.18%
89,097 $7.15 Million
Q1 2024

May 07, 2024

SELL
$51.07 - $68.26 $6.36 Million - $8.5 Million
-124,558 Reduced 67.88%
58,933 $3.67 Million
Q4 2023

Feb 01, 2024

BUY
$55.6 - $77.89 $116,037 - $162,556
2,087 Added 1.15%
183,491 $11.4 Million
Q3 2023

Nov 07, 2023

SELL
$60.27 - $90.75 $900,976 - $1.36 Million
-14,949 Reduced 7.61%
181,404 $12.6 Million
Q2 2023

Aug 07, 2023

SELL
$82.41 - $99.65 $4.31 Million - $5.21 Million
-52,309 Reduced 21.04%
196,353 $16.5 Million
Q1 2023

May 02, 2023

BUY
$47.76 - $82.86 $1.92 Million - $3.34 Million
40,250 Added 19.31%
248,662 $20.5 Million
Q4 2022

Jan 30, 2023

BUY
$48.76 - $77.67 $1.33 Million - $2.11 Million
27,184 Added 15.0%
208,412 $10.6 Million
Q3 2022

Nov 08, 2022

SELL
$61.42 - $86.29 $1.77 Million - $2.48 Million
-28,743 Reduced 13.69%
181,228 $12.7 Million
Q2 2022

Aug 04, 2022

BUY
$55.54 - $72.65 $2.11 Million - $2.77 Million
38,066 Added 22.14%
209,971 $13.9 Million
Q1 2022

May 05, 2022

BUY
$24.28 - $56.64 $3 Million - $6.99 Million
123,400 Added 254.41%
171,905 $9.51 Million
Q4 2021

Feb 02, 2022

SELL
$22.54 - $30.44 $3,516 - $4,748
-156 Reduced 0.32%
48,505 $1.4 Million
Q3 2021

Nov 02, 2021

SELL
$24.23 - $28.59 $237,962 - $280,782
-9,821 Reduced 16.79%
48,661 $1.25 Million
Q2 2021

Aug 02, 2021

BUY
$19.51 - $27.64 $10,242 - $14,511
525 Added 0.91%
58,482 $1.62 Million
Q1 2021

May 11, 2021

BUY
$13.77 - $21.66 $15,147 - $23,826
1,100 Added 1.93%
57,957 $1.24 Million
Q4 2020

Feb 08, 2021

SELL
$10.75 - $14.91 $83,850 - $116,298
-7,800 Reduced 12.06%
56,857 $767,000
Q3 2020

Nov 05, 2020

SELL
$11.98 - $16.34 $7,188 - $9,804
-600 Reduced 0.92%
64,657 $819,000
Q2 2020

Aug 07, 2020

BUY
$10.34 - $15.51 $320,095 - $480,143
30,957 Added 90.25%
65,257 $933,000
Q1 2020

May 06, 2020

SELL
$9.11 - $20.05 $87,510 - $192,600
-9,606 Reduced 21.88%
34,300 $438,000
Q4 2019

Feb 05, 2020

SELL
$18.47 - $24.03 $109,139 - $141,993
-5,909 Reduced 11.86%
43,906 $901,000
Q2 2019

Aug 09, 2019

BUY
$23.33 - $28.3 $338,634 - $410,774
14,515 Added 41.12%
49,815 $1.41 Million
Q4 2018

Feb 08, 2019

SELL
$12.68 - $19.01 $76,080 - $114,060
-6,000 Reduced 14.53%
35,300 $552,000
Q3 2018

Nov 07, 2018

SELL
$13.1 - $16.35 $98,250 - $122,625
-7,500 Reduced 15.37%
41,300 $617,000
Q2 2018

Aug 10, 2018

BUY
$13.65 - $18.7 $103,740 - $142,120
7,600 Added 18.45%
48,800 $710,000
Q4 2017

Feb 13, 2018

BUY
$17.4 - $23.4 $102,659 - $138,060
5,900 Added 16.71%
41,200 $843,000
Q3 2017

Nov 06, 2017

SELL
$15.5 - $19.15 $2.92 Million - $3.6 Million
-188,180 Reduced 84.2%
35,300 $628,000
Q2 2017

Aug 11, 2017

BUY
N/A
223,480
223,480 $3.94 Million

Others Institutions Holding LNTH

About Lantheus Holdings, Inc.


  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $7.52B
  • 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
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