Advisor Shares Investments LLC Catalent, Inc. Transaction History

Advisor Shares Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$85.88 - $105.36 $386,460 - $474,120	-4,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $21,822 - $27,750	-300 Reduced 6.25%	4,500 $385,000
Q2 2020 Jul 14, 2020	SELL	$48.02 - $79.04 $103,243 - $169,936	-2,150 Reduced 30.94%	4,800 $352,000
Q1 2020 May 13, 2020	SELL	$36.95 - $62.95 $14,262 - $24,298	-386 Reduced 5.26%	6,950 $361,000
Q4 2019 Jan 22, 2020	BUY	$47.06 - $56.64 $345,232 - $415,511	7,336 New	7,336 $413,000

484

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

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