ENGINEERS GATE MANAGER LP – Lantheus Holdings, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.61M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -30.57% | -10.12K shares | -570K | $70.33 | 23.00K |
| Q2 2022 | share | Decrease | -52.46% | -36.56K shares | -1.66M | $66.03 | 33.13K |
| Q1 2022 | share | Increase | 0.00% | 69.69K shares | 3.85M | $55.31 | 69.69K |
| Q4 2021 | share | Decrease | -100.00% | -8.52K shares | -219K | $29.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.52K shares | 219K | $25.68 | 8.52K |
| Q2 2021 | share | Decrease | -100.00% | -41.58K shares | -889K | $27.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 41.58K shares | 889K | $21.37 | 41.58K |
| Q3 2020 | share | Decrease | -100.00% | -88.29K shares | -1.26M | $12.67 | 0 |
| Q2 2020 | share | Decrease | -17.38% | -18.57K shares | -101K | $14.3 | 88.29K |
| Q1 2020 | share | Increase | +29.97% | 24.64K shares | -322K | $12.76 | 106.87K |
| Q4 2019 | share | Increase | 0.00% | 82.22K shares | 1.68M | $20.51 | 82.22K |
| Q3 2019 | share | Decrease | -100.00% | -60.45K shares | -1.71M | $25.07 | 0 |
| Q2 2019 | share | Increase | +8.24% | 4.6K shares | 344K | $28.3 | 60.45K |
| Q1 2019 | share | Increase | 0.00% | 55.85K shares | 1.36M | $24.48 | 55.85K |
| Q4 2018 | share | Decrease | -100.00% | -33.07K shares | -494K | $15.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.07K shares | 494K | $14.95 | 33.07K |
| Q1 2018 | share | Decrease | -100.00% | -34.22K shares | -700K | $15.9 | 0 |
| Q4 2017 | share | Decrease | -45.63% | -28.72K shares | -421K | $20.45 | 34.22K |
| Q3 2017 | share | Decrease | -3.80% | -2.49K shares | -34K | $17.8 | 62.95K |
| Q2 2017 | share | Increase | 0.00% | 65.44K shares | 1.15M | $17.65 | 65.44K |
| Q4 2016 | share | Decrease | -100.00% | -14.43K shares | -120K | $8.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.43K shares | 120K | $8.28 | 14.43K |