Oberweis Asset Management Inc Lantheus Holdings, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 191,400 shares of LNTH stock, worth $17.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

191,400

Holding current value

$17.3 Million

% of portfolio

1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.7 - $123.62 $14.9 Million - $23.7 Million	191,400 New	191,400 $21 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $190,453 - $286,770	3,160 Added 1.9%	169,340 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $1.02 Million - $1.23 Million	-12,360 Reduced 6.92%	166,180 $13.9 Million
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $649,536 - $1.13 Million	13,600 Added 8.25%	178,540 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $77.67 $1.41 Million - $2.25 Million	-29,010 Reduced 14.96%	164,940 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $542,338 - $761,940	-8,830 Reduced 4.35%	193,950 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.54 - $72.65 $193,279 - $252,822	-3,480 Reduced 1.69%	202,780 $13.4 Million
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $2.41 Million - $5.62 Million	99,160 Added 92.59%	206,260 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $2.41 Million - $3.26 Million	107,100 New	107,100 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $653,240 - $792,400	-28,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.93 - $25.1 $418,040 - $702,800	28,000 New	28,000 $685,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $615,615 - $843,370	-45,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.85 - $24.3 $475,200 - $777,600	-32,000 Reduced 41.5%	45,100 $717,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $23.4 $116,579 - $156,780	6,700 Added 9.52%	77,100 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $19.15 $1.09 Million - $1.35 Million	70,400	70,400 $1.25 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

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 $6.22B
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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Oberweis Asset Management Inc Lantheus Holdings, Inc. Transaction History