Globeflex Capital L P Lantheus Holdings, Inc. Transaction History

Globeflex Capital L P

$1.15 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.87 - $83.05 $856,323 - $1.21 Million	14,546 Added 1359.44%	15,616 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $77.67 $51,685 - $82,330	1,060 Added 10600.0%	1,070 $54,000
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $614 - $862	10 New	10 $1,000
Q3 2020 Nov 13, 2020	SELL	$11.98 - $16.34 $1.87 Million - $2.56 Million	-156,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.51 $75,357 - $113,036	7,288 Added 4.89%	156,400 $2.24 Million
Q1 2020 May 13, 2020	SELL	$9.11 - $20.05 $36,175 - $79,618	-3,971 Reduced 2.59%	149,112 $1.9 Million
Q4 2019 Feb 07, 2020	BUY	$18.47 - $24.03 $304,145 - $395,702	16,467 Added 12.05%	153,083 $3.14 Million
Q3 2019 Nov 13, 2019	BUY	$21.01 - $28.94 $2,584 - $3,559	123 Added 0.09%	136,616 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$23.33 - $28.3 $6,509 - $7,895	279 Added 0.2%	136,493 $3.86 Million
Q1 2019 May 10, 2019	BUY	$14.93 - $25.1 $123,456 - $207,551	8,269 Added 6.46%	136,214 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $19.01 $1,965 - $2,946	-155 Reduced 0.12%	127,945 $2 Million
Q3 2018 Nov 09, 2018	BUY	$13.1 - $16.35 $26,200 - $32,700	2,000 Added 1.59%	128,100 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$13.65 - $18.7 $51,870 - $71,060	3,800 Added 3.11%	126,100 $1.84 Million
Q1 2018 May 14, 2018	BUY	$14.85 - $24.3 $170,463 - $278,939	11,479 Added 10.36%	122,300 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$17.4 - $23.4 $198,359 - $266,760	-11,400 Reduced 9.33%	110,821 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$15.5 - $19.15 $1.89 Million - $2.34 Million	122,221	122,221 $2.18 Million

Others Institutions Holding LNTH

# of Institutions

539

Shares Held

69.9M

Call Options Held

651K

Put Options Held

459K

Black Rock Inc. New York, NY

8.6M
Shares

$704 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$593 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$294 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$242 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$206 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 $5.63B
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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