O'Shaughnessy Asset Management, LLC Lantheus Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,682 shares of LNTH stock, worth $289,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,682

Previous 4,308 14.53%

Holding current value

$289,037

Previous $267,000 14.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.07 - $68.26 $31,969 - $42,730	-626 Reduced 14.53%	3,682 $229,000
Q4 2023 Feb 09, 2024	SELL	$55.6 - $77.89 $1,278 - $1,791	-23 Reduced 0.53%	4,308 $267,000
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $58,642 - $88,299	-973 Reduced 18.34%	4,331 $300,000
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $46,891 - $56,700	-569 Reduced 9.69%	5,304 $445,000
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $3,104 - $5,385	-65 Reduced 1.09%	5,873 $484,000

Q4 2022 Feb 10, 2023	SELL	$48.76 - $77.67 $4,583 - $7,300	-94 Reduced 1.56%	5,938 $302,000
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $63,139 - $88,706	1,028 Added 20.54%	6,032 $424,000
Q2 2022 Aug 11, 2022	SELL	$55.54 - $72.65 $20,161 - $26,371	-363 Reduced 6.76%	5,004 $330,000
Q1 2022 May 13, 2022	BUY	$24.28 - $56.64 $130,310 - $303,986	5,367 New	5,367 $297,000
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $113,962 - $153,904	-5,056 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.23 - $28.59 $20,983 - $24,758	866 Added 20.67%	5,056 $130,000
Q2 2021 Aug 09, 2021	BUY	$19.51 - $27.64 $81,746 - $115,811	4,190 New	4,190 $116,000
Q3 2020 Nov 12, 2020	SELL	$11.98 - $16.34 $119,129 - $162,484	-9,944 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.51 $85,367 - $128,050	-8,256 Reduced 45.36%	9,944 $142,000
Q1 2020 May 13, 2020	SELL	$9.11 - $20.05 $48,091 - $105,843	-5,279 Reduced 22.48%	18,200 $233,000
Q4 2019 Feb 12, 2020	SELL	$18.47 - $24.03 $212,054 - $275,888	-11,481 Reduced 32.84%	23,479 $481,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $334,374 - $460,580	15,915 Added 83.57%	34,960 $876,000
Q2 2019 Aug 07, 2019	BUY	$23.33 - $28.3 $444,319 - $538,973	19,045 New	19,045 $537,000
Q4 2017 Feb 13, 2018	SELL	$17.4 - $23.4 $176,766 - $237,720	-10,159 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$15.5 - $19.15 $95,805 - $118,366	-6,181 Reduced 37.83%	10,159 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,340	16,340 $288,000

Others Institutions Holding LNTH

# of Institutions

443

Shares Held

65.1M

Call Options Held

1.47M

Put Options Held

771K

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 $5.4B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Lantheus Holdings, Inc. Transaction History