Sg Americas Securities, LLC Lantheus Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,417 shares of LNTH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,417

Previous 7,288 56.65%

Holding current value

$1.04 Million

Previous $585,000 114.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.7 - $123.62 $320,823 - $510,426	4,129 Added 56.65%	11,417 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$58.87 - $83.05 $206,928 - $291,920	3,515 Added 93.16%	7,288 $585,000
Q1 2024 May 06, 2024	SELL	$51.07 - $68.26 $39,936 - $53,379	-782 Reduced 17.17%	3,773 $235,000
Q4 2023 Jan 12, 2024	SELL	$55.6 - $77.89 $1.34 Million - $1.88 Million	-24,156 Reduced 84.14%	4,555 $282,000
Q3 2023 Oct 13, 2023	BUY	$60.27 - $90.75 $1.64 Million - $2.47 Million	27,222 Added 1828.21%	28,711 $2 Million
Q2 2023 Jul 10, 2023	SELL	$82.41 - $99.65 $937,166 - $1.13 Million	-11,372 Reduced 88.42%	1,489 $125,000
Q1 2023 Apr 28, 2023	SELL	$47.76 - $82.86 $1.13 Million - $1.96 Million	-23,699 Reduced 64.82%	12,861 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$48.76 - $77.67 $1.7 Million - $2.7 Million	34,797 Added 1973.74%	36,560 $1.86 Million
Q3 2022 Oct 31, 2022	SELL	$61.42 - $86.29 $322,086 - $452,504	-5,244 Reduced 74.84%	1,763 $124,000
Q2 2022 Jul 29, 2022	SELL	$55.54 - $72.65 $12,274 - $16,055	-221 Reduced 3.06%	7,007 $463,000
Q1 2022 Apr 29, 2022	SELL	$24.28 - $56.64 $335,573 - $782,821	-13,821 Reduced 65.66%	7,228 $400,000
Q4 2021 Feb 07, 2022	SELL	$22.54 - $30.44 $212,619 - $287,140	-9,433 Reduced 30.95%	21,049 $608,000
Q3 2021 Nov 01, 2021	BUY	$24.23 - $28.59 $553,776 - $653,424	22,855 Added 299.66%	30,482 $783,000
Q2 2021 Aug 12, 2021	BUY	$19.51 - $27.64 $34,649 - $49,088	1,776 Added 30.35%	7,627 $211,000
Q1 2021 May 13, 2021	BUY	$13.77 - $21.66 $80,568 - $126,732	5,851 New	5,851 $125,000
Q3 2020 Nov 09, 2020	SELL	$11.98 - $16.34 $439,749 - $599,792	-36,707 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$10.34 - $15.51 $379,550 - $569,325	36,707 New	36,707 $525,000
Q1 2020 Apr 30, 2020	SELL	$9.11 - $20.05 $55,944 - $123,127	-6,141 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$18.47 - $24.03 $26,892 - $34,987	1,456 Added 31.08%	6,141 $126,000
Q3 2019 Nov 04, 2019	BUY	$21.01 - $28.94 $98,431 - $135,583	4,685 New	4,685 $117,000
Q2 2019 Jul 29, 2019	SELL	$23.33 - $28.3 $4.32 Million - $5.23 Million	-184,967 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$14.93 - $25.1 $2.76 Million - $4.64 Million	184,967 New	184,967 $4.53 Million
Q3 2018 Nov 06, 2018	SELL	$13.1 - $16.35 $135,663 - $169,320	-10,356 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.65 - $18.7 $141,359 - $193,657	10,356 New	10,356 $151,000

Others Institutions Holding LNTH

# of Institutions

541

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 $6.28B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Lantheus Holdings, Inc. Transaction History