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 5,337 shares of LNTH stock, worth $410,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,337
Previous 3,895 37.02%
Holding current value
$410,041
Previous $312,000 87.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$77.7 - $123.62 $112,043 - $178,260
1,442 Added 37.02%
5,337 $585,000
Q2 2024

Aug 14, 2024

BUY
$58.87 - $83.05 $12,539 - $17,689
213 Added 5.78%
3,895 $312,000
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

About Lantheus Holdings, Inc.


  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $5.28B
  • 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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