PEREGRINE CAPITAL MANAGEMENT LLC – Lantheus Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$14.92M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -568 shares | 875K | $70.33 | 212.26K |
| Q2 2022 | share | Decrease | -1.42% | -3.06K shares | 2.11M | $66.03 | 212.83K |
| Q1 2022 | share | Decrease | -69.41% | -489.93K shares | -8.45M | $55.31 | 215.89K |
| Q4 2021 | share | Decrease | -15.57% | -130.12K shares | -1.07M | $29.49 | 705.82K |
| Q3 2021 | share | Decrease | -17.10% | -172.37K shares | -6.40M | $25.68 | 835.95K |
| Q2 2021 | share | Decrease | -9.53% | -106.18K shares | 4.05M | $27.64 | 1.00M |
| Q1 2021 | share | Decrease | -3.45% | -39.78K shares | 8.24M | $21.37 | 1.11M |
| Q4 2020 | share | Increase | +127.45% | 646.80K shares | 9.14M | $13.49 | 1.15M |
| Q3 2020 | share | Increase | +17.73% | 76.41K shares | 266K | $12.67 | 507.49K |
| Q2 2020 | share | Increase | +1.44% | 6.12K shares | 742K | $14.3 | 431.07K |
| Q1 2020 | share | Increase | +97.19% | 209.45K shares | 1.00M | $12.76 | 424.95K |
| Q4 2019 | share | Decrease | -0.23% | -492 shares | -994K | $20.51 | 215.50K |
| Q3 2019 | share | Decrease | -30.20% | -93.43K shares | -3.34M | $25.07 | 215.99K |
| Q2 2019 | share | Decrease | -58.62% | -438.26K shares | -9.54M | $28.3 | 309.42K |
| Q1 2019 | share | Decrease | -10.68% | -89.41K shares | 5.20M | $24.48 | 747.69K |
| Q4 2018 | share | Increase | +47.44% | 269.33K shares | 4.61M | $15.65 | 837.10K |
| Q3 2018 | share | Decrease | -1.49% | -8.57K shares | 102K | $14.95 | 567.77K |
| Q2 2018 | share | Decrease | -7.44% | -46.33K shares | -1.51M | $14.55 | 576.34K |
| Q1 2018 | share | Increase | +48.13% | 202.31K shares | 1.30M | $15.9 | 622.68K |
| Q4 2017 | share | Decrease | -7.18% | -32.54K shares | 535K | $20.45 | 420.37K |
| Q3 2017 | share | Increase | 0.00% | 452.91K shares | 8.06M | $17.8 | 452.91K |