Trexquant Investment LP Lantheus Holdings, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $1.96 Million - $2.76 Million	33,282 Added 79.34%	75,232 $6.04 Million
Q1 2024 May 14, 2024	BUY	$51.07 - $68.26 $513,815 - $686,763	10,061 Added 31.55%	41,950 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$55.6 - $77.89 $1.77 Million - $2.48 Million	31,889 New	31,889 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$82.41 - $99.65 $3.18 Million - $3.85 Million	38,608 Added 180.98%	59,941 $5.03 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $6.72 Million - $11.7 Million	-140,722 Reduced 86.84%	21,333 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $77.67 $5.17 Million - $8.23 Million	105,948 Added 188.83%	162,055 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $592,703 - $832,698	9,650 Added 20.77%	56,107 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$55.54 - $72.65 $3.91 Million - $5.12 Million	-70,489 Reduced 60.27%	46,457 $3.07 Million
Q1 2022 May 13, 2022	BUY	$24.28 - $56.64 $2.84 Million - $6.62 Million	116,946 New	116,946 $6.47 Million
Q1 2021 May 13, 2021	SELL	$13.77 - $21.66 $143,979 - $226,476	-10,456 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.75 - $14.91 $112,402 - $155,898	10,456 New	10,456 $141,000
Q3 2019 Nov 08, 2019	SELL	$21.01 - $28.94 $183,018 - $252,096	-8,711 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$23.33 - $28.3 $42,763 - $51,873	-1,833 Reduced 17.38%	8,711 $247,000
Q1 2019 May 13, 2019	BUY	$14.93 - $25.1 $157,421 - $264,654	10,544 New	10,544 $258,000

540

68M

679K

423K

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.1B
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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