Alpha Crest Capital Management LLC Catalent, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $841,691 - $1.32 Million	11,632 Added 365.1%	14,818 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$87.2 - $114.05 $20,056 - $26,231	-230 Reduced 6.73%	3,186 $342,000
Q1 2022 May 12, 2022	SELL	$94.19 - $124.49 $416,319 - $550,245	-4,420 Reduced 56.41%	3,416 $379,000
Q4 2021 Feb 09, 2022	BUY	$119.57 - $139.07 $936,950 - $1.09 Million	7,836 New	7,836 $1 Million
Q3 2021 Nov 10, 2021	SELL	$109.17 - $142.35 $2.3 Million - $3 Million	-21,076 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $1.09 Million - $1.26 Million	10,902 Added 107.16%	21,076 $2.28 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $609,466 - $752,121	6,004 Added 143.98%	10,174 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $296,543 - $363,808	-3,453 Reduced 45.3%	4,170 $434,000
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $554,497 - $705,127	7,623 New	7,623 $653,000
Q4 2019 Feb 12, 2020	SELL	$47.06 - $56.64 $748,254 - $900,576	-15,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $754,455 - $922,995	15,900 New	15,900 $758,000
Q2 2019 Aug 12, 2019	SELL	$39.26 - $54.21 $247,338 - $341,523	-6,300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$29.84 - $43.92 $396,872 - $584,136	-13,300 Reduced 67.86%	6,300 $256,000
Q4 2018 Feb 11, 2019	BUY	$29.95 - $46.34 $587,020 - $908,264	19,600 New	19,600 $611,000

514

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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