BlackRock’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,189
| Closed | -$233K | – | 5719 |
|
|
2023
Q1 | $233K | Sell |
134,189
-9,232
| -6% | -$20.4K | ﹤0.01% | 4734 |
|
|
2022
Q4 | $299K | Sell |
143,421
-185
| -0.1% | -$398 | ﹤0.01% | 4743 |
|
|
2022
Q3 | $258K | Sell |
143,606
-446
| -0.3% | -$977 | ﹤0.01% | 4911 |
|
|
2022
Q2 | $334K | Sell |
144,052
-20,532
| -12% | -$51.1K | ﹤0.01% | 4889 |
|
|
2022
Q1 | $519K | Sell |
164,584
-1,118
| -0.7% | -$4.91K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $1.07M | Buy |
165,702
+1,100
| +0.7% | +$9.42K | ﹤0.01% | 4642 |
|
|
2021
Q3 | $1.98M | Sell |
164,602
-3,329
| -2% | -$53.9K | ﹤0.01% | 4329 |
|
|
2021
Q2 | $3.14M | Sell |
167,931
-1,207,876
| -88% | -$23.2M | ﹤0.01% | 4080 |
|
|
2021
Q1 | $29.1M | Buy |
1,375,807
+66,369
| +5% | +$1.75M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $34.2M | Buy |
1,309,438
+34,888
| +3% | +$912K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $31.2M | Sell |
1,274,550
-1,554
| -0.1% | -$36.8K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $37.1M | Sell |
1,276,104
-14,721
| -1% | -$458K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $35.9M | Sell |
1,290,825
-16,153
| -1% | -$542K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $46.1M | Buy |
1,306,978
+62,474
| +5% | +$2.54M | ﹤0.01% | 2415 |
|
|
2019
Q3 | $55.8M | Sell |
1,244,504
-10,527
| -0.8% | -$358K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $30.4M | Buy |
1,255,031
+54,694
| +5% | +$1.45M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $37.8M | Buy |
1,200,337
+8,853
| +0.7% | +$285K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $23.6M | Buy |
1,191,484
+494,150
| +71% | +$9.4M | ﹤0.01% | 2636 |
|
|
2018
Q3 | $13.2M | Sell |
697,334
-399,335
| -36% | -$15.2M | ﹤0.01% | 3094 |
|
|
2018
Q2 | $59.7M | Buy |
1,096,669
+95,294
| +10% | +$6M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $64.3M | Buy |
1,001,375
+27,086
| +3% | +$2.09M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $90.4M | Sell |
974,289
-1,690
| -0.2% | -$165K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $72M | Buy |
975,979
+12,613
| +1% | +$926K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $78.6M | Sell |
963,366
-12,576
| -1% | -$1.1M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $87.3M | Buy |
975,942
+974,090
| +52,597% | +$83.2M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $163K | Sell |
1,852
-70
| -4% | -$6.46K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $204K | Buy |
1,922
+43
| +2% | +$5.25K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $179K | Buy |
1,879
+1,381
| +277% | +$118K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $35K | Sell |
498
-817
| -62% | -$86.5K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $211K | Sell |
1,315
-172
| -12% | -$28.2K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $247K | Sell |
1,487
-3,169
| -68% | -$696K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.11M | Buy |
4,656
+3,740
| +408% | +$898K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $248K | Sell |
916
-1,170
| -56% | -$266K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $358K | Buy |
2,086
+1,892
| +975% | +$351K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $35K | Buy |
194
+46
| +31% | +$7.37K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $29K | Sell |
148
-181
| -55% | -$28.5K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $47K | Buy |
329
+219
| +199% | +$34K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$4.99K | ﹤0.01% | 3040 |
|
Other funds holding LCI
BlackRock's LCI Position: Q2 2023 in Review
BlackRock sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 134,189 shares — an estimated $233K sold.
BlackRock first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $90.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- BlackRock reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 134,189 Lannett Company, Inc. shares in Q2 2023, an estimated $233K.
- BlackRock first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
- BlackRock's Lannett Company, Inc. position peaked at $90.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.