Wellington Management Group LLP Lantheus Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$55.6 - $77.89 $24.8 Million - $34.8 Million	446,905 New	446,905 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $311,716 - $469,359	5,172 Added 1.26%	414,046 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $18 Million - $21.8 Million	218,425 Added 114.69%	408,874 $34.3 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $803,179 - $1.39 Million	-16,817 Reduced 8.11%	190,449 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $77.67 $309,967 - $493,748	-6,357 Reduced 2.98%	207,266 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $10.3 Million - $14.5 Million	-168,013 Reduced 44.02%	213,623 $15 Million
Q2 2022 Aug 15, 2022	SELL	$55.54 - $72.65 $41.7 Million - $54.5 Million	-750,504 Reduced 66.29%	381,636 $25.2 Million
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $37 Million - $86.3 Million	-1,523,156 Reduced 57.36%	1,132,140 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$22.54 - $30.44 $47 Million - $63.5 Million	-2,084,744 Reduced 43.98%	2,655,296 $76.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $24.6 Million - $29 Million	-1,015,439 Reduced 17.64%	4,740,040 $122 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $6.7 Million - $9.49 Million	-343,377 Reduced 5.63%	5,755,479 $159 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $8.95 Million - $14.1 Million	-649,878 Reduced 9.63%	6,098,856 $130 Million
Q4 2020 Feb 12, 2021	BUY	$10.75 - $14.91 $18.1 Million - $25.2 Million	1,687,999 Added 33.35%	6,748,734 $91 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $1.36 Million - $1.86 Million	113,787 Added 2.3%	5,060,735 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $4.61 Million - $6.92 Million	445,990 Added 9.91%	4,946,948 $70.7 Million
Q1 2020 May 14, 2020	BUY	$9.11 - $20.05 $26.6 Million - $58.6 Million	2,921,185 Added 184.91%	4,500,958 $57.4 Million
Q4 2019 Feb 11, 2020	BUY	$18.47 - $24.03 $29.2 Million - $38 Million	1,579,773 New	1,579,773 $32.4 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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