Wrapmanager Inc Lantheus Holdings, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 4,912 shares of LNTH stock, worth $387,507. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,912

Previous 5,030 2.35%

Holding current value

$387,507

Previous $311,000 1.93%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.07 - $68.26 $6,026 - $8,054	-118 Reduced 2.35%	4,912 $305,000
Q4 2023 Feb 07, 2024	SELL	$55.6 - $77.89 $4,281 - $5,997	-77 Reduced 1.51%	5,030 $311,000
Q3 2023 Nov 06, 2023	BUY	$60.27 - $90.75 $39,356 - $59,259	653 Added 14.66%	5,107 $354,000
Q2 2023 Aug 08, 2023	SELL	$82.41 - $99.65 $71,367 - $86,296	-866 Reduced 16.28%	4,454 $373,000
Q1 2023 May 08, 2023	SELL	$47.76 - $82.86 $44,798 - $77,722	-938 Reduced 14.99%	5,320 $439,000

Q4 2022 Feb 06, 2023	SELL	$48.76 - $77.67 $6,728 - $10,718	-138 Reduced 2.16%	6,258 $319,000
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $156,129 - $219,349	-2,542 Reduced 28.44%	6,396 $450,000
Q2 2022 Aug 05, 2022	SELL	$55.54 - $72.65 $240,099 - $314,065	-4,323 Reduced 32.6%	8,938 $590,000
Q1 2022 May 10, 2022	SELL	$24.28 - $56.64 $198,950 - $464,108	-8,194 Reduced 38.19%	13,261 $733,000
Q4 2021 Feb 07, 2022	SELL	$22.54 - $30.44 $28,039 - $37,867	-1,244 Reduced 5.48%	21,455 $620,000
Q3 2021 Nov 10, 2021	SELL	$24.23 - $28.59 $15,071 - $17,782	-622 Reduced 2.67%	22,699 $583,000
Q2 2021 Aug 04, 2021	SELL	$19.51 - $27.64 $11,647 - $16,501	-597 Reduced 2.5%	23,321 $645,000
Q1 2021 May 10, 2021	BUY	$13.77 - $21.66 $329,350 - $518,063	23,918 New	23,918 $511,000
Q4 2019 Feb 11, 2020	SELL	$18.47 - $24.03 $431,145 - $560,932	-23,343 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.01 - $28.94 $54,289 - $74,780	2,584 Added 12.45%	23,343 $585,000
Q2 2019 Jul 31, 2019	SELL	$23.33 - $28.3 $42,530 - $51,590	-1,823 Reduced 8.07%	20,759 $587,000
Q1 2019 May 06, 2019	SELL	$14.93 - $25.1 $203,018 - $341,309	-13,598 Reduced 37.58%	22,582 $553,000
Q4 2018 Feb 13, 2019	SELL	$12.68 - $19.01 $2,320 - $3,478	-183 Reduced 0.5%	36,180 $566,000
Q3 2018 Nov 13, 2018	BUY	$13.1 - $16.35 $193,329 - $241,293	14,758 Added 68.31%	36,363 $544,000
Q2 2018 Aug 03, 2018	BUY	$13.65 - $18.7 $294,908 - $404,013	21,605 New	21,605 $314,000

Others Institutions Holding LNTH

# of Institutions

444

Shares Held

65.1M

Call Options Held

1.47M

Put Options Held

771K

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 $5.42B
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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