Rice Hall James & Associates, LLC Lantheus Holdings, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 48,503 shares of LNTH stock, worth $4.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

48,503

Previous 49,356 1.73%

Holding current value

$4.19 Million

Previous $3.96 Million 34.35%

% of portfolio

0.31%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.7 - $123.62 $66,278 - $105,447	-853 Reduced 1.73%	48,503 $5.32 Million
Q2 2024 Aug 07, 2024	SELL	$58.87 - $83.05 $36,852 - $51,989	-626 Reduced 1.25%	49,356 $3.96 Million
Q1 2024 Apr 23, 2024	SELL	$51.07 - $68.26 $580,461 - $775,843	-11,366 Reduced 18.53%	49,982 $3.11 Million
Q4 2023 Feb 08, 2024	SELL	$55.6 - $77.89 $102,137 - $143,083	-1,837 Reduced 2.91%	61,348 $3.8 Million
Q3 2023 Nov 02, 2023	BUY	$60.27 - $90.75 $1.01 Million - $1.52 Million	16,791 Added 36.19%	63,185 $4.39 Million
Q2 2023 Jul 24, 2023	BUY	$82.41 - $99.65 $115,950 - $140,207	1,407 Added 3.13%	46,394 $3.89 Million
Q1 2023 May 11, 2023	BUY	$47.76 - $82.86 $2.15 Million - $3.73 Million	44,987 New	44,987 $3.71 Million
Q3 2022 Nov 01, 2022	SELL	$61.42 - $86.29 $1.55 Million - $2.17 Million	-25,156 Reduced 28.99%	61,607 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$55.54 - $72.65 $1,888 - $2,470	-34 Reduced 0.04%	86,763 $5.73 Million
Q1 2022 May 26, 2022	BUY	$24.28 - $56.64 $671,706 - $1.57 Million	27,665 Added 46.79%	86,797 $4.8 Million
Q1 2022 May 05, 2022	SELL	$24.28 - $56.64 $1.92 Million - $4.47 Million	-78,982 Reduced 57.19%	59,132 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $1.02 Million - $1.37 Million	45,148 Added 48.56%	138,114 $3.99 Million
Q3 2021 Nov 09, 2021	SELL	$24.23 - $28.59 $34,600 - $40,826	-1,428 Reduced 1.51%	92,966 $2.39 Million
Q2 2021 Jul 29, 2021	SELL	$19.51 - $27.64 $61,397 - $86,983	-3,147 Reduced 3.23%	94,394 $2.61 Million
Q1 2021 May 14, 2021	SELL	$13.77 - $21.66 $16,964 - $26,685	-1,232 Reduced 1.25%	97,541 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $43,752 - $60,683	-4,070 Reduced 3.96%	98,773 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $110,000 - $150,033	9,182 Added 9.8%	102,843 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $13,442 - $20,163	1,300 Added 1.41%	93,661 $1.34 Million
Q1 2020 May 15, 2020	SELL	$9.11 - $20.05 $11,870 - $26,125	-1,303 Reduced 1.39%	92,361 $1.18 Million
Q4 2019 Jan 29, 2020	SELL	$18.47 - $24.03 $6.07 Million - $7.9 Million	-328,876 Reduced 77.83%	93,664 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$21.01 - $28.94 $6.74 Million - $9.29 Million	321,030 Added 316.25%	422,540 $10.6 Million
Q2 2019 Aug 01, 2019	SELL	$23.33 - $28.3 $192,775 - $233,842	-8,263 Reduced 7.53%	101,510 $2.87 Million
Q1 2019 May 01, 2019	SELL	$14.93 - $25.1 $62,676 - $105,369	-4,198 Reduced 3.68%	109,773 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$12.68 - $19.01 $438,575 - $657,517	34,588 Added 43.57%	113,971 $1.78 Million
Q3 2018 Oct 25, 2018	SELL	$13.1 - $16.35 $247,616 - $309,047	-18,902 Reduced 19.23%	79,383 $1.19 Million
Q2 2018 Aug 02, 2018	BUY	$13.65 - $18.7 $2,730 - $3,740	200 Added 0.2%	98,285 $1.43 Million
Q1 2018 Apr 25, 2018	BUY	$14.85 - $24.3 $1.46 Million - $2.38 Million	98,085 New	98,085 $1.56 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

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 $5.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Lantheus Holdings, Inc. Transaction History