Schroder Investment Management Group Lantheus Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 142,563 shares of LNTH stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,563

Previous 158,933 10.3%

Holding current value

$12.3 Million

Previous $12.8 Million 22.62%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.7 - $123.62 $1.27 Million - $2.02 Million	-16,370 Reduced 10.3%	142,563 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$58.87 - $83.05 $6.24 Million - $8.8 Million	105,936 Added 199.89%	158,933 $12.8 Million
Q1 2024 May 14, 2024	SELL	$51.07 - $68.26 $1.19 Million - $1.59 Million	-23,366 Reduced 30.6%	52,997 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$55.6 - $77.89 $1.96 Million - $2.75 Million	-35,277 Reduced 31.6%	76,363 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $4.94 Million - $7.44 Million	82,005 Added 276.72%	111,640 $7.76 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $2.44 Million - $2.95 Million	29,635 New	29,635 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $16.34 $216,670 - $295,525	-18,086 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.51 $57,500 - $86,251	5,561 Added 44.4%	18,086 $259,000
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $2,605 - $5,734	286 Added 2.34%	12,525 $139,000
Q4 2019 Feb 11, 2020	BUY	$18.47 - $24.03 $34,575 - $44,984	1,872 Added 18.06%	12,239 $251,000
Q3 2019 Nov 12, 2019	BUY	$21.01 - $28.94 $52,440 - $72,234	2,496 Added 31.71%	10,367 $262,000
Q2 2019 Aug 08, 2019	SELL	$23.33 - $28.3 $237,639 - $288,263	-10,186 Reduced 56.41%	7,871 $223,000
Q1 2019 May 14, 2019	SELL	$14.93 - $25.1 $41,236 - $69,326	-2,762 Reduced 13.27%	18,057 $442,000
Q4 2018 Feb 14, 2019	BUY	$12.68 - $19.01 $1,699 - $2,547	134 Added 0.65%	20,819 $326,000
Q3 2018 Nov 13, 2018	BUY	$13.1 - $16.35 $270,973 - $338,199	20,685 New	20,685 $309,000

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...

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Schroder Investment Management Group Lantheus Holdings, Inc. Transaction History