Carillon Chartwell Small Cap Fund LNTH Holdings History
Carillon Chartwell Small Cap Fund's Lantheus Holdings Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 43,571.00 shares of Lantheus Holdings Inc(LNTH), totaling $4.25 Mil. This investment constitutes 2.13% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.06% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2023Q2. And since then Carillon Chartwell Small Cap Fund has made 3 purchases of LNTH, at an average price of $76.56, for a total of 56,423.00 shares. In addition, there have been 5 sales at an average price of $84.71 for 12,852.00 shares. Based on historical transaction data and LNTH's current price of $79.62, Carillon Chartwell Small Cap Fund's estimated gain on his LNTH holdings is $238,293.60, reflecting a 5.52% gain to date.
Carillon Chartwell Small Cap Fund LNTH ($79.62) Holding Chart
Carillon Chartwell Small Cap Fund LNTH ($79.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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