Ubs Asset Management Americas Inc Lantheus Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 138,731 shares of LNTH stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,731
Previous 154,648 10.29%
Holding current value
$12.6 Million
Previous $12.4 Million 22.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$77.7 - $123.62 $1.24 Million - $1.97 Million
-15,917 Reduced 10.29%
138,731 $15.2 Million
Q2 2024

Aug 13, 2024
BUY
$58.87 - $83.05 $4.3 Million - $6.07 Million
73,060 Added 89.55%
154,648 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$55.6 - $77.89 $38,141 - $53,432
686 Added 0.85%
81,588 $5.06 Million
Q3 2023

Nov 13, 2023
SELL
$60.27 - $90.75 $66,959 - $100,823
-1,111 Reduced 1.35%
80,902 $5.62 Million
Q1 2023

May 15, 2023
BUY
$47.76 - $82.86 $266,118 - $461,695
5,572 Added 7.29%
82,013 $6.77 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $77.67 $163,150 - $259,883
3,346 Added 4.58%
76,441 $3.9 Million
Q3 2022

Nov 14, 2022
SELL
$61.42 - $86.29 $892,801 - $1.25 Million
-14,536 Reduced 16.59%
73,095 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$55.54 - $72.65 $1.29 Million - $1.68 Million
23,155 Added 35.91%
87,631 $5.79 Million
Q1 2022

May 16, 2022
BUY
$24.28 - $56.64 $173,237 - $404,126
7,135 Added 12.44%
64,476 $3.57 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $27.64 $88,438 - $125,292
4,533 Added 8.58%
57,341 $1.58 Million
Q1 2021

May 14, 2021
BUY
$13.77 - $21.66 $122,139 - $192,124
8,870 Added 20.19%
52,808 $1.13 Million
Q3 2020

Nov 13, 2020
SELL
$11.98 - $16.34 $118,434 - $161,537
-9,886 Reduced 18.37%
43,938 $556,000
Q2 2020

Aug 14, 2020
BUY
$10.34 - $15.51 $137,935 - $206,903
13,340 Added 32.95%
53,824 $769,000
Q1 2020

May 15, 2020
BUY
$9.11 - $20.05 $8,836 - $19,448
970 Added 2.45%
40,484 $516,000
Q4 2019

Feb 14, 2020
BUY
$18.47 - $24.03 $163,459 - $212,665
8,850 Added 28.86%
39,514 $810,000
Q3 2019

Nov 14, 2019
BUY
$21.01 - $28.94 $138,266 - $190,454
6,581 Added 27.33%
30,664 $768,000
Q2 2019

Aug 15, 2019
SELL
$23.33 - $28.3 $20,110 - $24,394
-862 Reduced 3.46%
24,083 $0
Q1 2019

May 14, 2019
BUY
$14.93 - $25.1 $162,080 - $272,485
10,856 Added 77.05%
24,945 $0
Q4 2018

Feb 13, 2019
BUY
$12.68 - $19.01 $12,781 - $19,162
1,008 Added 7.71%
14,089 $220,000
Q2 2018

Aug 14, 2018
BUY
$13.65 - $18.7 $6,565 - $8,994
481 Added 3.82%
13,081 $0
Q1 2018

May 14, 2018
BUY
$14.85 - $24.3 $187,110 - $306,180
12,600 New
12,600 $0

Others Institutions Holding LNTH

# of Institutions
540
Shares Held
68.3M
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 $6.22B
  • 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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