Public Employees Retirement System Of Ohio Lantheus Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$18.47 - $24.03 $269,865 - $351,102	-14,611 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$21.01 - $28.94 $18,677 - $25,727	-889 Reduced 5.74%	14,611 $366,000
Q2 2019 Aug 12, 2019	BUY	$23.33 - $28.3 $361,615 - $438,650	15,500 New	15,500 $439,000
Q2 2018 Aug 22, 2018	SELL	$13.65 - $18.7 $302,388 - $414,261	-22,153 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.85 - $24.3 $67,567 - $110,565	-4,550 Reduced 17.04%	22,153 $352,000
Q4 2017 Feb 08, 2018	BUY	$17.4 - $23.4 $24,899 - $33,485	1,431 Added 5.66%	26,703 $546,000
Q3 2017 Nov 20, 2017	BUY	$15.5 - $19.15 $391,716 - $483,958	25,272	25,272 $450,000

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$782 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$675 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$326 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$269 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$229 Million
0.01% of portfolio

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 $6.25B
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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