Aristotle Atlantic Partners, LLC Catalent, Inc. Transaction History

Aristotle Atlantic Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $21,129 - $34,530	-465 Reduced 0.24%	192,167 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $264,689 - $517,995	6,395 Added 3.43%	192,632 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $9.14 Million - $14.3 Million	126,342 Added 210.94%	186,237 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $274,244 - $358,687	3,145 Added 5.54%	59,895 $6.43 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $268,912 - $355,418	2,855 Added 5.3%	56,750 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $1.31 Million - $1.52 Million	10,939 Added 25.47%	53,895 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $201,309 - $262,493	1,844 Added 4.49%	42,956 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $253,057 - $291,770	2,522 Added 6.54%	41,112 $4.45 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $678,695 - $837,555	-6,686 Reduced 14.77%	38,590 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $372,203 - $456,630	4,334 Added 10.59%	45,276 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $322,456 - $410,052	4,433 Added 12.14%	40,942 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $470,307 - $774,117	9,794 Added 36.66%	36,509 $2.68 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $987,119 - $1.68 Million	26,715 New	26,715 $1.39 Million

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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