Private Capital Management, LLC Lantheus Holdings, Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 517,418 shares of LNTH stock, worth $44.7 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

517,418

Previous 535,393 3.36%

Holding current value

$44.7 Million

Previous $43 Million 32.1%

% of portfolio

6.66%

Previous 5.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $1.4 Million - $2.22 Million	-17,975 Reduced 3.36%	517,418 $56.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $1.42 Million - $2 Million	-24,048 Reduced 4.3%	535,393 $43 Million
Q1 2024 May 15, 2024	BUY	$51.07 - $68.26 $136,356 - $182,254	2,670 Added 0.48%	559,441 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $6.74 Million - $9.45 Million	121,290 Added 27.85%	556,771 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $1.59 Million - $2.39 Million	26,368 Added 6.45%	435,481 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $5.18 Million - $6.27 Million	-62,873 Reduced 13.32%	409,113 $34.3 Million
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $1.77 Million - $3.07 Million	37,073 Added 8.52%	471,986 $39 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $1.57 Million - $2.49 Million	32,108 Added 7.97%	434,913 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $8.8 Million - $12.4 Million	-143,215 Reduced 26.23%	402,805 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.54 - $72.65 $7.68 Million - $10 Million	-138,216 Reduced 20.2%	546,020 $36.1 Million
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $6.23 Million - $14.5 Million	-256,497 Reduced 27.27%	684,236 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $431,866 - $583,230	19,160 Added 2.08%	940,733 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $364,298 - $429,850	-15,035 Reduced 1.61%	921,573 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $83,502 - $118,299	-4,280 Reduced 0.45%	936,608 $25.9 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $863,103 - $1.36 Million	-62,680 Reduced 6.25%	940,888 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.75 - $14.91 $543,670 - $754,058	50,574 Added 5.31%	1,003,568 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $9.56 Million - $13 Million	797,633 Added 513.41%	952,994 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $1.61 Million - $2.41 Million	155,361 New	155,361 $2.22 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 $5.94B
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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Private Capital Management, LLC Lantheus Holdings, Inc. Transaction History