State Street Corp Lantheus Holdings, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,489,720 shares of LNTH stock, worth $196 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,489,720
Previous 2,398,859 3.79%
Holding current value
$196 Million
Previous $149 Million 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$51.07 - $68.26 $4.64 Million - $6.2 Million
90,861 Added 3.79%
2,489,720 $155 Million
Q4 2023

Feb 14, 2024
BUY
$55.6 - $77.89 $2.84 Million - $3.98 Million
51,073 Added 2.18%
2,398,859 $149 Million
Q3 2023

Nov 14, 2023
BUY
$60.27 - $90.75 $716,128 - $1.08 Million
11,882 Added 0.51%
2,347,786 $163 Million
Q2 2023

Aug 14, 2023
BUY
$82.41 - $99.65 $902,554 - $1.09 Million
10,952 Added 0.47%
2,335,904 $196 Million
Q1 2023

May 15, 2023
BUY
$47.76 - $82.86 $1.8 Million - $3.12 Million
37,611 Added 1.64%
2,324,952 $192 Million
Q4 2022

Feb 14, 2023
SELL
$48.76 - $77.67 $5.25 Million - $8.36 Million
-107,643 Reduced 4.49%
2,287,341 $117 Million
Q3 2022

Nov 15, 2022
BUY
$61.42 - $86.29 $87,523 - $122,963
1,425 Added 0.06%
2,394,984 $168 Million
Q2 2022

Aug 15, 2022
BUY
$55.54 - $72.65 $405,830 - $530,853
7,307 Added 0.31%
2,393,559 $158 Million
Q1 2022

May 16, 2022
SELL
$24.28 - $56.64 $5.01 Million - $11.7 Million
-206,452 Reduced 7.96%
2,386,252 $132 Million
Q4 2021

Feb 14, 2022
SELL
$22.54 - $30.44 $2.98 Million - $4.03 Million
-132,431 Reduced 4.86%
2,592,704 $74.9 Million
Q3 2021

Nov 15, 2021
BUY
$24.23 - $28.59 $328,655 - $387,794
13,564 Added 0.5%
2,725,135 $70 Million
Q2 2021

Aug 16, 2021
SELL
$19.51 - $27.64 $363,451 - $514,905
-18,629 Reduced 0.68%
2,711,571 $74.9 Million
Q1 2021

May 17, 2021
BUY
$13.77 - $21.66 $2.22 Million - $3.49 Million
160,978 Added 6.27%
2,730,200 $58.3 Million
Q4 2020

Feb 16, 2021
SELL
$10.75 - $14.91 $909,815 - $1.26 Million
-84,634 Reduced 3.19%
2,569,222 $34.7 Million
Q3 2020

Nov 10, 2020
BUY
$11.98 - $16.34 $3.01 Million - $4.1 Million
250,891 Added 10.44%
2,653,856 $33.6 Million
Q2 2020

Aug 14, 2020
BUY
$10.34 - $15.51 $9.4 Million - $14.1 Million
909,018 Added 60.85%
2,402,965 $34.4 Million
Q1 2020

May 11, 2020
BUY
$9.11 - $20.05 $13.6 Million - $30 Million
1,493,947 New
1,493,947 $19.1 Million

Others Institutions Holding LNTH

# of Institutions
444
Shares Held
65.1M
Call Options Held
1.47M
Put Options Held
771K
View Full List

About Lantheus Holdings, Inc.

LNTH Quotes by TradingView
  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $5.42B
  • 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
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