Putnam Investments LLC Lantheus Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 354,011 shares of LNTH stock, worth $38.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354,011

Previous 357,937 1.1%

Holding current value

$38.4 Million

Previous $24.9 Million 11.75%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $218,285 - $305,796	-3,926 Reduced 1.1%	354,011 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $11.1 Million - $16.7 Million	-184,269 Reduced 33.99%	357,937 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $8.91 Million - $10.8 Million	-108,109 Reduced 16.62%	542,206 $45.5 Million
Q1 2023 May 22, 2023	SELL	$47.76 - $82.86 $724,710 - $1.26 Million	-15,174 Reduced 2.28%	650,315 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $7.05 Million - $11.2 Million	144,617 Added 27.76%	665,489 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $671,750 - $943,753	-10,937 Reduced 2.06%	520,872 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $7.76 Million - $10.2 Million	139,716 Added 35.63%	531,809 $35.1 Million
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $561,037 - $1.31 Million	-23,107 Reduced 5.57%	392,093 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $1.62 Million - $2.19 Million	71,836 Added 20.92%	415,200 $12 Million
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $450,484 - $531,545	-18,592 Reduced 5.14%	343,364 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $27.64 $3.38 Million - $4.79 Million	173,256 Added 91.82%	361,956 $10 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $81,243 - $127,794	-5,900 Reduced 3.03%	188,700 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$10.75 - $14.91 $602,000 - $834,960	56,000 Added 40.4%	194,600 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $1.66 Million - $2.26 Million	138,600 New	138,600 $1.76 Million

Others Institutions Holding LNTH

# of Institutions

495

Shares Held

67.2M

Call Options Held

1.19M

Put Options Held

829K

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 $7.46B
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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Putnam Investments LLC Lantheus Holdings, Inc. Transaction History