Norges Bank Lantheus Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $28 Million - $39.5 Million	475,597 New	475,597 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$55.6 - $77.89 $26.9 Million - $37.6 Million	483,158 New	483,158 $30 Million
Q3 2023 Nov 13, 2024	BUY	$60.27 - $90.75 $28.8 Million - $43.4 Million	478,535 New	478,535 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$60.27 - $90.75 $16.9 Million - $25.5 Million	-280,846 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$82.41 - $99.65 $17 Million - $20.6 Million	-206,623 Reduced 43.44%	268,974 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $9.39 Million - $11.4 Million	-114,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$47.76 - $82.86 $11.6 Million - $20.2 Million	243,683 New	243,683 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $43.4 Million - $69.2 Million	890,474 New	890,474 $45.4 Million
Q3 2022 Nov 13, 2023	BUY	$61.42 - $86.29 $17.2 Million - $24.2 Million	280,846 New	280,846 $19.8 Million
Q2 2022 Aug 14, 2023	BUY	$55.54 - $72.65 $6.33 Million - $8.28 Million	114,000 New	114,000 $7.53 Million
Q3 2021 Nov 05, 2021	SELL	$24.23 - $28.59 $3.45 Million - $4.07 Million	-142,500 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.51 - $27.64 $2.78 Million - $3.94 Million	142,500 New	142,500 $3.94 Million
Q3 2020 Nov 10, 2020	SELL	$11.98 - $16.34 $1.68 Million - $2.29 Million	-140,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.34 - $15.51 $1.45 Million - $2.17 Million	140,000 New	140,000 $2 Million
Q2 2018 Jul 23, 2018	SELL	$13.65 - $18.7 $4.71 Million - $6.46 Million	-345,321 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.85 - $24.3 $5.13 Million - $8.39 Million	345,321 New	345,321 $5.49 Million
Q1 2018 May 09, 2018	SELL	$14.85 - $24.3 $5.13 Million - $8.39 Million	-345,321 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.4 - $23.4 $6.01 Million - $8.08 Million	345,321 New	345,321 $7.06 Million
Q4 2017 Feb 09, 2018	SELL	$17.4 - $23.4 $6.01 Million - $8.08 Million	-345,321 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.5 - $19.15 $5.35 Million - $6.61 Million	345,321 New	345,321 $6.15 Million
Q3 2017 Nov 07, 2017	SELL	$15.5 - $19.15 $8.4 Million - $10.4 Million	-542,010 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	229,510 Added 73.44%	542,010 $9.57 Million
Q1 2017 May 11, 2018	BUY	N/A	312,500	312,500 $3.91 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$824 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$711 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$344 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$283 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$242 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 $6.59B
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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