Public Sector Pension Investment Board Lantheus Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $64,306 - $90,345	-1,047 Reduced 0.82%	126,005 $8.86 Million
Q2 2022 Aug 12, 2022	BUY	$55.54 - $72.65 $39,266 - $51,363	707 Added 0.56%	127,052 $8.39 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $279,948 - $653,059	-11,530 Reduced 8.36%	126,345 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $28,625 - $38,658	1,270 Added 0.93%	137,875 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $30,772 - $36,309	-1,270 Reduced 0.92%	136,605 $3.51 Million
Q1 2021 May 14, 2021	SELL	$13.77 - $21.66 $137,562 - $216,383	-9,990 Reduced 6.76%	137,875 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $619,490 - $929,235	59,912 Added 68.12%	147,865 $2.11 Million
Q1 2020 May 14, 2020	SELL	$9.11 - $20.05 $990,639 - $2.18 Million	-108,742 Reduced 55.28%	87,953 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$18.47 - $24.03 $1.8 Million - $2.34 Million	97,542 Added 98.38%	196,695 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $284,475 - $391,847	13,540 Added 15.82%	99,153 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$23.33 - $28.3 $1.18 Million - $1.43 Million	50,400 Added 143.13%	85,613 $2.42 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $25.1 $23,888 - $40,160	1,600 Added 4.76%	35,213 $862,000
Q4 2018 Feb 14, 2019	BUY	$12.68 - $19.01 $90,028 - $134,971	7,100 Added 26.78%	33,613 $526,000
Q3 2018 Nov 14, 2018	BUY	$13.1 - $16.35 $105,441 - $131,601	8,049 Added 43.59%	26,513 $396,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $1.19 Million - $1.63 Million	-87,045 Reduced 82.5%	18,464 $269,000
Q1 2018 May 10, 2018	BUY	$14.85 - $24.3 $827,813 - $1.35 Million	55,745 Added 112.02%	105,509 $1.68 Million
Q4 2017 Feb 02, 2018	BUY	$17.4 - $23.4 $544,620 - $732,420	31,300 Added 169.52%	49,764 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $286,192 - $353,585	18,464	18,464 $0

Others Institutions Holding LNTH

# of Institutions

509

Shares Held

67.3M

Call Options Held

1.19M

Put Options Held

837K

Black Rock Inc. New York, NY

8.6M
Shares

$940 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.57M
Shares

$827 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.33M
Shares

$364 Million
0.15% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$272 Million
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.28M
Shares

$249 Million
0.89% 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 $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...

More about LNTH

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