Silvercrest Asset Management Group LLC Lantheus Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 700,050 shares of LNTH stock, worth $60.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

700,050

Previous 875,005 19.99%

Holding current value

$60.5 Million

Previous $70.3 Million 9.36%

% of portfolio

0.54%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $13.6 Million - $21.6 Million	-174,955 Reduced 19.99%	700,050 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $51.5 Million - $72.7 Million	-875,005 Reduced 50.0%	875,005 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $55.1 Million - $77.8 Million	936,615 Added 115.15%	1,750,010 $141 Million
Q1 2024 May 15, 2024	SELL	$51.07 - $68.26 $1.47 Million - $1.97 Million	-28,861 Reduced 3.43%	813,395 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $15.9 Million - $22.2 Million	285,246 Added 51.21%	842,256 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $6.05 Million - $9.11 Million	-100,340 Reduced 15.26%	557,010 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $35.8 Million - $43.3 Million	-434,723 Reduced 39.81%	657,350 $55.2 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $1.48 Million - $2.58 Million	-31,081 Reduced 2.77%	1,092,073 $90.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $77.67 $14.6 Million - $23.2 Million	-298,723 Reduced 21.01%	1,123,154 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $16.9 Million - $23.8 Million	-275,515 Reduced 16.23%	1,421,877 $100 Million
Q2 2022 Aug 15, 2022	SELL	$55.54 - $72.65 $12.7 Million - $16.6 Million	-228,566 Reduced 11.87%	1,697,392 $112 Million
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $5.83 Million - $13.6 Million	-240,127 Reduced 11.09%	1,925,958 $107 Million
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $3.82 Million - $5.15 Million	169,335 Added 8.48%	2,166,085 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.23 - $28.59 $23.4 Million - $27.6 Million	965,665 Added 93.66%	1,996,750 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $27.64 $20.1 Million - $28.5 Million	1,031,085 New	1,031,085 $28.5 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...

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Silvercrest Asset Management Group LLC Lantheus Holdings, Inc. Transaction History