CASTLEARK MANAGEMENT LLC – Lantheus Holdings, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$6.10M
portfolio value
CASTLEARK 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 | -2.10% | -1.86K shares | 250K | $70.33 | 86.82K |
| Q2 2022 | share | Increase | +111.39% | 46.73K shares | 3.53M | $66.03 | 88.68K |
| Q1 2022 | share | Increase | 0.00% | 41.95K shares | 2.32M | $55.31 | 41.95K |
| Q1 2018 | share | Decrease | -100.00% | -218.34K shares | -4.46M | $15.9 | 0 |
| Q4 2017 | share | Decrease | -24.81% | -72.04K shares | -704K | $20.45 | 218.34K |
| Q3 2017 | share | Decrease | -13.66% | -45.94K shares | -767K | $17.8 | 290.39K |
| Q2 2017 | share | Increase | 0.00% | 336.33K shares | 5.93M | $17.65 | 336.33K |