State Street Corp Lantheus Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,518,886 shares of LNTH stock, worth $225 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,518,886
Previous 2,490,423 1.14%
Holding current value
$225 Million
Previous $200 Million 38.25%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.7 - $123.62 $2.21 Million - $3.52 Million
28,463 Added 1.14%
2,518,886 $276 Million
Q2 2024

Aug 14, 2024
BUY
$58.87 - $83.05 $41,385 - $58,384
703 Added 0.03%
2,490,423 $200 Million
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
540
Shares Held
68M
Call Options Held
679K
Put Options Held
423K
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 $6.14B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email