Artisan Partners Limited Partnership Catalent, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$45.44 - $74.26 $4.75 Million - $7.77 Million	-104,623 Reduced 1.33%	7,737,685 $508 Million
Q4 2022 Feb 10, 2023	BUY	$41.39 - $81.0 $81.7 Million - $160 Million	1,973,505 Added 33.63%	7,842,308 $353 Million
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $46 Million - $71.9 Million	636,031 Added 12.15%	5,868,803 $425 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $77.4 Million - $101 Million	887,520 Added 20.43%	5,232,772 $561 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $83.6 Million - $110 Million	887,274 Added 25.66%	4,345,252 $482 Million
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $3.89 Million - $4.53 Million	-32,575 Reduced 0.93%	3,457,978 $443 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $18.3 Million - $23.9 Million	-167,643 Reduced 4.58%	3,490,553 $464 Million
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $13.1 Million - $15.1 Million	-130,753 Reduced 3.45%	3,658,196 $396 Million
Q1 2021 May 11, 2021	SELL	$101.51 - $125.27 $49.2 Million - $60.8 Million	-485,066 Reduced 11.35%	3,788,949 $399 Million
Q4 2020 Feb 10, 2021	SELL	$85.88 - $105.36 $17.2 Million - $21.1 Million	-199,929 Reduced 4.47%	4,274,015 $445 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $271,683 - $345,487	-3,735 Reduced 0.08%	4,473,944 $383 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $25 Million - $41.1 Million	519,911 Added 13.14%	4,477,679 $328 Million
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $58.5 Million - $99.7 Million	1,583,582 Added 66.7%	3,957,768 $206 Million
Q4 2019 Feb 12, 2020	BUY	$47.06 - $56.64 $25.3 Million - $30.5 Million	538,251 Added 29.32%	2,374,186 $134 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $41.9 Million - $51.3 Million	883,518 Added 92.77%	1,835,935 $87.5 Million
Q2 2019 Aug 09, 2019	BUY	$39.26 - $54.21 $37.4 Million - $51.6 Million	952,417 New	952,417 $51.6 Million

Others Institutions Holding CTLT

# of Institutions

344

Shares Held

137M

Call Options Held

571K

Put Options Held

2.03M

Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio
Barclays PLC London, X0

4.28M
Shares

$272 Million
0.07% of portfolio

View Full List

About Catalent, Inc.

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,...

More about CTLT

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