Pro Share Advisors LLC Lantheus Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,386 shares of LNTH stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,386

Previous 15,567 20.43%

Holding current value

$1.35 Million

Previous $968,000 2.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.87 - $83.05 $187,265 - $264,182	-3,181 Reduced 20.43%	12,386 $994,000
Q1 2024 May 08, 2024	BUY	$51.07 - $68.26 $35,646 - $47,645	698 Added 4.69%	15,567 $968,000
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $129,603 - $181,561	2,331 Added 18.59%	14,869 $921,000
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $18,382 - $27,678	-305 Reduced 2.37%	12,538 $871,000
Q2 2023 Aug 10, 2023	BUY	$82.41 - $99.65 $58,181 - $70,352	706 Added 5.82%	12,843 $1.08 Million
Q1 2023 May 11, 2023	SELL	$47.76 - $82.86 $42,792 - $74,242	-896 Reduced 6.87%	12,137 $1 Million
Q4 2022 Feb 02, 2023	BUY	$48.76 - $77.67 $176,901 - $281,786	3,628 Added 38.58%	13,033 $664,000
Q3 2022 Nov 04, 2022	SELL	$61.42 - $86.29 $14,802 - $20,795	-241 Reduced 2.5%	9,405 $662,000
Q2 2022 Aug 01, 2022	SELL	$55.54 - $72.65 $297,027 - $388,532	-5,348 Reduced 35.67%	9,646 $637,000
Q1 2022 May 10, 2022	SELL	$24.28 - $56.64 $44,699 - $104,274	-1,841 Reduced 10.94%	14,994 $829,000
Q4 2021 Feb 08, 2022	BUY	$22.54 - $30.44 $145,540 - $196,551	6,457 Added 62.22%	16,835 $486,000
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $216,422 - $255,365	-8,932 Reduced 46.26%	10,378 $267,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $27.64 $7,901 - $11,194	-405 Reduced 2.05%	19,310 $534,000
Q1 2021 May 14, 2021	BUY	$13.77 - $21.66 $51,375 - $80,813	3,731 Added 23.34%	19,715 $421,000
Q4 2020 Feb 09, 2021	BUY	$10.75 - $14.91 $171,828 - $238,321	15,984 New	15,984 $216,000
Q3 2020 Nov 13, 2020	SELL	$11.98 - $16.34 $121,309 - $165,458	-10,126 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$10.34 - $15.51 $104,702 - $157,054	10,126 New	10,126 $145,000

Others Institutions Holding LNTH

# of Institutions

509

Shares Held

67.3M

Call Options Held

1.19M

Put Options Held

837K

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 $7.52B
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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Pro Share Advisors LLC Lantheus Holdings, Inc. Transaction History