Vaughan Nelson Investment Management, L.P. Lantheus Holdings, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$10.75 - $14.91 $15.3 Million - $21.2 Million	-1,419,256 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$11.98 - $16.34 $2.2 Million - $3 Million	183,394 Added 14.84%	1,419,256 $18 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $4.02 Million - $6.04 Million	389,200 Added 45.97%	1,235,862 $17.7 Million
Q1 2020 May 14, 2020	SELL	$9.11 - $20.05 $4.37 Million - $9.62 Million	-479,990 Reduced 36.18%	846,662 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$18.47 - $24.03 $809,207 - $1.05 Million	-43,812 Reduced 3.2%	1,326,652 $27.2 Million
Q3 2019 Nov 06, 2019	SELL	$21.01 - $28.94 $1.41 Million - $1.94 Million	-67,116 Reduced 4.67%	1,370,464 $34.4 Million
Q2 2019 Aug 09, 2019	SELL	$23.33 - $28.3 $3.51 Million - $4.25 Million	-150,324 Reduced 9.47%	1,437,580 $40.7 Million
Q1 2019 May 13, 2019	BUY	$14.93 - $25.1 $1.26 Million - $2.12 Million	84,529 Added 5.62%	1,587,904 $38.9 Million
Q4 2018 Jan 30, 2019	BUY	$12.68 - $19.01 $1.97 Million - $2.96 Million	155,600 Added 11.54%	1,503,375 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$13.1 - $16.35 $1.47 Million - $1.84 Million	-112,425 Reduced 7.7%	1,347,775 $20.1 Million
Q2 2018 Jul 27, 2018	BUY	$13.65 - $18.7 $19.9 Million - $27.3 Million	1,460,200 New	1,460,200 $21.2 Million

Others Institutions Holding LNTH

# of Institutions

541

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$786 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$678 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$328 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$270 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$230 Million
0.01% of portfolio

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 $6.28B
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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