Arrow Mark Colorado Holdings LLC Catalent, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $30 Million - $49 Million	659,196 New	659,196 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $31.3 Million - $37.7 Million	-665,122 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $23.4 Million - $28.7 Million	-493,983 Reduced 42.62%	665,122 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $2.76 Million - $3.82 Million	70,405 Added 6.47%	1,159,105 $62.8 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $3 Million - $4.42 Million	100,619 Added 10.18%	1,088,700 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $4.65 Million - $7.19 Million	155,221 Added 18.64%	988,081 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $2.06 Million - $2.34 Million	51,430 Added 6.58%	832,860 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $840,107 - $922,556	21,697 Added 2.86%	781,430 $32.7 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $475,282 - $571,665	-12,063 Reduced 1.56%	759,733 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $2.25 Million - $2.59 Million	60,273 Added 8.47%	771,796 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $24 Million - $29.6 Million	711,523	711,523 $28.4 Million

513

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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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