Virginia Retirement Systems Et Al Lantheus Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 11,300 shares of LNTH stock, worth $868,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,300 -0.0%

Holding current value

$868,179

Previous $948,000 17.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$82.41 - $99.65 $453,255 - $548,075	-5,500 Reduced 32.74%	11,300 $948,000
Q1 2023 Jul 11, 2023	BUY	$47.76 - $82.86 $267,456 - $464,016	5,600 Added 50.0%	16,800 $1.39 Million
Q4 2022 May 17, 2023	BUY	$48.76 - $77.67 $73,140 - $116,505	1,500 Added 15.46%	11,200 $571 Million
Q3 2022 May 16, 2023	BUY	$61.42 - $86.29 $270,248 - $379,676	4,400 Added 83.02%	9,700 $682 Million
Q1 2022 Apr 21, 2022	BUY	$24.28 - $56.64 $128,684 - $300,192	5,300 New	5,300 $293,000
Q3 2020 Nov 12, 2020	SELL	$11.98 - $16.34 $161,730 - $220,590	-13,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.51 $10,340 - $15,510	-1,000 Reduced 6.9%	13,500 $193,000
Q1 2020 May 12, 2020	SELL	$9.11 - $20.05 $80,168 - $176,440	-8,800 Reduced 37.77%	14,500 $185,000
Q4 2019 Jan 27, 2020	BUY	$18.47 - $24.03 $31,398 - $40,851	1,700 Added 7.87%	23,300 $478,000
Q3 2019 Oct 22, 2019	BUY	$21.01 - $28.94 $54,626 - $75,244	2,600 Added 13.68%	21,600 $541,000
Q2 2019 Jul 26, 2019	SELL	$23.33 - $28.3 $627,577 - $761,270	-26,900 Reduced 58.61%	19,000 $538,000
Q1 2019 Apr 25, 2019	SELL	$14.93 - $25.1 $79,129 - $133,030	-5,300 Reduced 10.35%	45,900 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	$12.68 - $19.01 $48,184 - $72,238	-3,800 Reduced 6.91%	51,200 $801,000
Q3 2018 Nov 02, 2018	BUY	$13.1 - $16.35 $55,020 - $68,670	4,200 Added 8.27%	55,000 $822,000
Q2 2018 Aug 03, 2018	BUY	$13.65 - $18.7 $693,420 - $949,960	50,800 New	50,800 $739,000

Others Institutions Holding LNTH

# of Institutions

538

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

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...

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Virginia Retirement Systems Et Al Lantheus Holdings, Inc. Transaction History