State Street Corp Lantheus Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,635,497 shares of LNTH stock, worth $202 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,635,497

Previous 2,639,753 0.16%

Holding current value

$202 Million

Previous $236 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.23 - $110.01 $332,946 - $468,202	-4,256 Reduced 0.16%	2,635,497 $257 Million
Q4 2024 Feb 14, 2025	BUY	$76.22 - $116.71 $9.21 Million - $14.1 Million	120,867 Added 4.8%	2,639,753 $236 Million
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

576

Shares Held

77.1M

Call Options Held

498K

Put Options Held

186K

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 $5.28B
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

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State Street Corp Lantheus Holdings, Inc. Transaction History