Public Employees Retirement System Of Ohio Lannett CO Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$1.56 - $2.93 $111,410 - $209,251	-71,417 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.91 - $4.83 $23,571 - $39,123	8,100 Added 12.79%	71,417 $214,000
Q2 2021 Aug 16, 2021	BUY	$4.17 - $5.74 $134,570 - $185,235	32,271 Added 103.95%	63,317 $296,000
Q1 2021 May 14, 2021	SELL	$5.28 - $9.64 $27,683 - $50,542	-5,243 Reduced 14.45%	31,046 $164,000
Q4 2020 Feb 12, 2021	BUY	$5.75 - $7.13 $8,389 - $10,402	1,459 Added 4.19%	36,289 $237,000
Q3 2020 Nov 16, 2020	BUY	$4.9 - $7.12 $92,933 - $135,037	18,966 Added 119.55%	34,830 $213,000
Q2 2020 Aug 17, 2020	BUY	$6.43 - $9.86 $7,497 - $11,496	1,166 Added 7.93%	15,864 $115,000
Q1 2020 May 13, 2020	BUY	$6.36 - $10.05 $24,206 - $38,250	3,806 Added 34.94%	14,698 $102,000
Q4 2019 Feb 14, 2020	SELL	$8.49 - $12.81 $21,123 - $31,871	-2,488 Reduced 18.59%	10,892 $96,000
Q3 2019 Nov 15, 2019	SELL	$5.58 - $14.47 $82,026 - $212,709	-14,700 Reduced 52.35%	13,380 $150,000
Q1 2019 May 15, 2019	BUY	$5.35 - $9.82 $150,228 - $275,745	28,080 New	28,080 $221,000
Q3 2018 Nov 14, 2018	SELL	$4.75 - $14.5 $101,303 - $309,241	-21,327 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$13.3 - $17.45 $13,472 - $17,676	-1,013 Reduced 4.53%	21,327 $290,000
Q1 2018 May 15, 2018	BUY	$14.7 - $24.95 $328,398 - $557,383	22,340 New	22,340 $359,000
Q3 2017 Nov 20, 2017	SELL	$15.1 - $19.25 $281,992 - $359,493	-18,675 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	18,675	18,675 $381,000

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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