Sei Investments CO Lantheus Holdings, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 151,131 shares of LNTH stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,131

Previous 143,285 5.48%

Holding current value

$16.2 Million

Previous $8.92 Million 36.06%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $461,894 - $651,610	7,846 Added 5.48%	151,131 $12.1 Million
Q1 2024 May 07, 2024	SELL	$51.07 - $68.26 $365,303 - $488,263	-7,153 Reduced 4.75%	143,285 $8.92 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $2.7 Million - $3.78 Million	-48,538 Reduced 24.39%	150,438 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $1.19 Million - $1.8 Million	-19,812 Reduced 9.06%	198,976 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$82.41 - $99.65 $2.39 Million - $2.88 Million	-28,942 Reduced 11.68%	218,788 $18.4 Million
Q1 2023 May 12, 2023	BUY	$47.76 - $82.86 $1.82 Million - $3.16 Million	38,189 Added 18.23%	247,730 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $77.67 $1.55 Million - $2.47 Million	31,771 Added 17.87%	209,541 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $845,262 - $1.19 Million	13,762 Added 8.39%	177,770 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $937,848 - $1.23 Million	16,886 Added 11.48%	164,008 $10.8 Million
Q1 2022 May 13, 2022	SELL	$24.28 - $56.64 $2.18 Million - $5.09 Million	-89,886 Reduced 37.93%	147,122 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $4.65 Million - $6.28 Million	206,259 Added 670.78%	237,008 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$24.23 - $28.59 $35,521 - $41,912	-1,466 Reduced 4.55%	30,749 $792,000
Q2 2021 Aug 06, 2021	BUY	$19.51 - $27.64 $628,514 - $890,422	32,215 New	32,215 $893,000
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $59,678 - $72,391	-2,558 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.93 - $25.1 $2,433 - $4,091	-163 Reduced 5.99%	2,558 $63,000
Q3 2018 Nov 08, 2018	BUY	$13.1 - $16.35 $2,109 - $2,632	161 Added 6.29%	2,721 $41,000
Q2 2018 Aug 03, 2018	BUY	$13.65 - $18.7 $30,644 - $41,981	2,245 Added 712.7%	2,560 $37,000
Q1 2018 May 11, 2018	SELL	$14.85 - $24.3 $132,803 - $217,314	-8,943 Reduced 96.6%	315 $5,000
Q4 2017 Feb 08, 2018	BUY	$17.4 - $23.4 $24,864 - $33,438	1,429 Added 18.25%	9,258 $189,000
Q3 2017 Nov 06, 2017	BUY	$15.5 - $19.15 $121,349 - $149,925	7,829	7,829 $139,000

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 $7.38B
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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Sei Investments CO Lantheus Holdings, Inc. Transaction History