First Trust Advisors LP Lantheus Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 79,473 shares of LNTH stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,473

Previous 11,362 599.46%

Holding current value

$7.32 Million

Previous $912,000 856.36%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.7 - $123.62 $5.29 Million - $8.42 Million	68,111 Added 599.46%	79,473 $8.72 Million
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $166,307 - $234,616	2,825 Added 33.09%	11,362 $912,000
Q1 2024 May 13, 2024	BUY	$51.07 - $68.26 $80,945 - $108,192	1,585 Added 22.8%	8,537 $531,000
Q4 2023 Feb 13, 2024	SELL	$55.6 - $77.89 $3.01 Million - $4.22 Million	-54,209 Reduced 88.63%	6,952 $431,000
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $655,858 - $987,541	-10,882 Reduced 15.1%	61,161 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $3.4 Million - $4.11 Million	41,291 Added 134.27%	72,043 $6.05 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $2.12 Million - $3.68 Million	-44,448 Reduced 59.11%	30,752 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $77.67 $1.54 Million - $2.45 Million	-31,486 Reduced 29.51%	75,200 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $859,450 - $1.21 Million	13,993 Added 15.1%	106,686 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$55.54 - $72.65 $2.72 Million - $3.56 Million	-48,966 Reduced 34.57%	92,693 $6.12 Million
Q1 2022 May 13, 2022	BUY	$24.28 - $56.64 $351,914 - $820,940	14,494 Added 11.4%	141,659 $7.84 Million
Q4 2021 Feb 08, 2022	BUY	$22.54 - $30.44 $2.87 Million - $3.87 Million	127,165 New	127,165 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $699,355 - $990,783	-35,846 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.77 - $21.66 $27,154 - $42,713	1,972 Added 5.82%	35,846 $766,000
Q4 2020 Feb 02, 2021	BUY	$10.75 - $14.91 $364,145 - $505,061	33,874 New	33,874 $457,000
Q1 2020 May 06, 2020	SELL	$9.11 - $20.05 $593,716 - $1.31 Million	-65,172 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$18.47 - $24.03 $1.2 Million - $1.57 Million	65,172 New	65,172 $1.34 Million
Q3 2018 Oct 25, 2018	SELL	$13.1 - $16.35 $448,976 - $560,363	-34,273 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$13.65 - $18.7 $71,266 - $97,632	5,221 Added 17.97%	34,273 $499,000
Q1 2018 Apr 23, 2018	BUY	$14.85 - $24.3 $37,555 - $61,454	2,529 Added 9.54%	29,052 $462,000
Q4 2017 Feb 08, 2018	BUY	$17.4 - $23.4 $56,863 - $76,471	3,268 Added 14.05%	26,523 $542,000
Q3 2017 Oct 24, 2017	BUY	$15.5 - $19.15 $360,452 - $445,333	23,255	23,255 $414,000

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

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 $6.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Lantheus Holdings, Inc. Transaction History