Peregrine Capital Management LLC Lantheus Holdings, Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 102,926 shares of LNTH stock, worth $9.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
102,926
Previous 189,721 45.75%
Holding current value
$9.19 Million
Previous $15.2 Million 25.84%
% of portfolio
0.35%
Previous 0.46%

Shares

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

Oct 24, 2024
SELL
$77.7 - $123.62 $6.74 Million - $10.7 Million
-86,795 Reduced 45.75%
102,926 $11.3 Million
Q2 2024

Jul 29, 2024
SELL
$58.87 - $83.05 $38,324 - $54,065
-651 Reduced 0.34%
189,721 $15.2 Million
Q1 2024

Apr 26, 2024
SELL
$51.07 - $68.26 $582,657 - $778,778
-11,409 Reduced 5.65%
190,372 $11.8 Million
Q4 2023

Jan 26, 2024
SELL
$55.6 - $77.89 $3.69 Million - $5.17 Million
-66,329 Reduced 24.74%
201,781 $12.5 Million
Q3 2023

Oct 19, 2023
BUY
$60.27 - $90.75 $1.24 Million - $1.87 Million
20,554 Added 8.3%
268,110 $18.6 Million
Q2 2023

Jul 26, 2023
SELL
$82.41 - $99.65 $843,136 - $1.02 Million
-10,231 Reduced 3.97%
247,556 $20.8 Million
Q1 2023

Apr 26, 2023
SELL
$47.76 - $82.86 $565,287 - $980,730
-11,836 Reduced 4.39%
257,787 $21.3 Million
Q4 2022

Jan 10, 2023
BUY
$48.76 - $77.67 $2.8 Million - $4.45 Million
57,355 Added 27.02%
269,623 $13.7 Million
Q3 2022

Oct 26, 2022
SELL
$61.42 - $86.29 $34,886 - $49,012
-568 Reduced 0.27%
212,268 $14.9 Million
Q2 2022

Jul 20, 2022
SELL
$55.54 - $72.65 $170,007 - $222,381
-3,061 Reduced 1.42%
212,836 $14.1 Million
Q1 2022

Apr 27, 2022
SELL
$24.28 - $56.64 $11.9 Million - $27.7 Million
-489,931 Reduced 69.41%
215,897 $11.9 Million
Q4 2021

Jan 31, 2022
SELL
$22.54 - $30.44 $2.93 Million - $3.96 Million
-130,125 Reduced 15.57%
705,828 $20.4 Million
Q3 2021

Nov 02, 2021
SELL
$24.23 - $28.59 $4.18 Million - $4.93 Million
-172,376 Reduced 17.1%
835,953 $21.5 Million
Q2 2021

Aug 03, 2021
SELL
$19.51 - $27.64 $2.07 Million - $2.93 Million
-106,181 Reduced 9.53%
1,008,329 $27.9 Million
Q1 2021

May 11, 2021
SELL
$13.77 - $21.66 $547,880 - $861,808
-39,788 Reduced 3.45%
1,114,510 $23.8 Million
Q4 2020

Jan 19, 2021
BUY
$10.75 - $14.91 $6.95 Million - $9.64 Million
646,803 Added 127.45%
1,154,298 $15.6 Million
Q3 2020

Oct 20, 2020
BUY
$11.98 - $16.34 $915,487 - $1.25 Million
76,418 Added 17.73%
507,495 $6.43 Million
Q2 2020

Jul 30, 2020
BUY
$10.34 - $15.51 $63,301 - $94,952
6,122 Added 1.44%
431,077 $6.16 Million
Q1 2020

Apr 17, 2020
BUY
$9.11 - $20.05 $1.91 Million - $4.2 Million
209,454 Added 97.19%
424,955 $5.42 Million
Q4 2019

Jan 16, 2020
SELL
$18.47 - $24.03 $9,087 - $11,822
-492 Reduced 0.23%
215,501 $4.42 Million
Q3 2019

Oct 16, 2019
SELL
$21.01 - $28.94 $1.96 Million - $2.7 Million
-93,435 Reduced 30.2%
215,993 $5.41 Million
Q2 2019

Jul 18, 2019
SELL
$23.33 - $28.3 $10.2 Million - $12.4 Million
-438,269 Reduced 58.62%
309,428 $0
Q1 2019

Apr 12, 2019
SELL
$14.93 - $25.1 $1.33 Million - $2.24 Million
-89,411 Reduced 10.68%
747,697 $0
Q4 2018

Jan 17, 2019
BUY
$12.68 - $19.01 $3.42 Million - $5.12 Million
269,334 Added 47.44%
837,108 $13.1 Million
Q3 2018

Oct 18, 2018
SELL
$13.1 - $16.35 $112,293 - $140,152
-8,572 Reduced 1.49%
567,774 $0
Q2 2018

Jul 12, 2018
SELL
$13.65 - $18.7 $632,513 - $866,520
-46,338 Reduced 7.44%
576,346 $0
Q1 2018

Apr 16, 2018
BUY
$14.85 - $24.3 $3 Million - $4.92 Million
202,312 Added 48.13%
622,684 $0
Q4 2017

Jan 24, 2018
SELL
$17.4 - $23.4 $566,196 - $761,436
-32,540 Reduced 7.18%
420,372 $0
Q3 2017

Oct 25, 2017
BUY
$15.5 - $19.15 $7.02 Million - $8.67 Million
452,912
452,912 $0

Others Institutions Holding LNTH

# of Institutions
540
Shares Held
68M
Call Options Held
679K
Put Options Held
423K
View Full List

About Lantheus Holdings, Inc.

LNTH Quotes by TradingView
  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $6.14B
  • 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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