Teacher Retirement System Of Texas Lantheus Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,568 shares of LNTH stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,568

Previous 36,395 37.99%

Holding current value

$2.24 Million

Previous $3.99 Million 49.45%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$76.22 - $116.71 $1.05 Million - $1.61 Million	-13,827 Reduced 37.99%	22,568 $2.02 Million
Q3 2024 Nov 13, 2024	BUY	$77.7 - $123.62 $417,792 - $664,704	5,377 Added 17.34%	36,395 $3.99 Million
Q2 2024 Aug 09, 2024	BUY	$58.87 - $83.05 $406,203 - $573,045	6,900 Added 28.61%	31,018 $2.49 Million
Q1 2024 May 06, 2024	BUY	$51.07 - $68.26 $630,867 - $843,215	12,353 Added 105.0%	24,118 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$55.6 - $77.89 $272,106 - $381,193	-4,894 Reduced 29.38%	11,765 $729,000
Q3 2023 Oct 31, 2023	SELL	$60.27 - $90.75 $657,244 - $989,628	-10,905 Reduced 39.56%	16,659 $1.16 Million
Q2 2023 Jul 19, 2023	SELL	$82.41 - $99.65 $794,020 - $960,127	-9,635 Reduced 25.9%	27,564 $2.31 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $704,555 - $1.22 Million	-14,752 Reduced 28.4%	37,199 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $77.67 $184,264 - $293,514	-3,779 Reduced 6.78%	51,951 $2.65 Million
Q3 2022 Nov 03, 2022	BUY	$61.42 - $86.29 $2.74 Million - $3.85 Million	44,600 Added 400.72%	55,730 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	$55.54 - $72.65 $161,288 - $210,975	-2,904 Reduced 20.69%	11,130 $735,000
Q1 2022 May 09, 2022	BUY	$24.28 - $56.64 $21,172 - $49,390	872 Added 6.63%	14,034 $776,000
Q4 2021 Feb 10, 2022	BUY	$22.54 - $30.44 $53,171 - $71,807	2,359 Added 21.84%	13,162 $380,000
Q3 2021 Nov 09, 2021	BUY	$24.23 - $28.59 $59,775 - $70,531	2,467 Added 29.59%	10,803 $277,000
Q2 2021 Aug 05, 2021	BUY	$19.51 - $27.64 $162,635 - $230,407	8,336 New	8,336 $230,000
Q1 2018 May 08, 2018	SELL	$14.85 - $24.3 $145,500 - $238,091	-9,798 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$17.4 - $23.4 $170,485 - $229,273	9,798	9,798 $200,000

Others Institutions Holding LNTH

# of Institutions

532

Shares Held

73M

Call Options Held

598K

Put Options Held

371K

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 $6.84B
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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Teacher Retirement System Of Texas Lantheus Holdings, Inc. Transaction History