GOTHAM ASSET MANAGEMENT, LLC – Lantheus Holdings, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
GOTHAM ASSET 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 | -2.88% | -1.82K shares | 144K | $70.33 | 61.54K |
| Q2 2022 | share | Increase | 0.00% | 63.36K shares | 4.18M | $66.03 | 63.36K |
| Q3 2020 | share | Decrease | -100.00% | -50.95K shares | -729K | $12.67 | 0 |
| Q2 2020 | share | Decrease | -10.83% | -6.18K shares | 0 | $14.3 | 50.95K |
| Q1 2020 | share | Increase | +107.52% | 29.60K shares | 164K | $12.76 | 57.14K |
| Q4 2019 | share | Increase | +80.61% | 12.29K shares | 183K | $20.51 | 27.53K |
| Q3 2019 | share | Increase | 0.00% | 15.24K shares | 382K | $25.07 | 15.24K |
| Q1 2019 | share | Decrease | -100.00% | -10.51K shares | -165K | $24.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.51K shares | 165K | $15.65 | 10.51K |
| Q2 2018 | share | Decrease | -100.00% | -39.60K shares | -630K | $14.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 39.60K shares | 630K | $15.9 | 39.60K |
| Q4 2017 | share | Decrease | -100.00% | -45.22K shares | -805K | $20.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 45.22K shares | 805K | $17.8 | 45.22K |
| Q2 2017 | share | Decrease | -100.00% | -11.77K shares | -147K | $17.65 | 0 |
| Q1 2017 | share | Decrease | -51.21% | -12.35K shares | -60K | $12.5 | 11.77K |
| Q4 2016 | share | Increase | +126.08% | 13.45K shares | 119K | $8.6 | 24.12K |
| Q3 2016 | share | Increase | 0.00% | 10.67K shares | 88K | $8.28 | 10.67K |