Campbell & CO Investment Adviser LLC Catalent, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $1.36 Million - $2.13 Million	18,790 New	18,790 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$109.17 - $142.35 $480,348 - $626,340	-4,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $98,734 - $113,838	984 Added 28.81%	4,400 $476,000
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $131,963 - $162,851	1,300 Added 61.44%	3,416 $360,000
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $188,936 - $231,792	-2,200 Reduced 50.97%	2,116 $220,000
Q3 2020 Oct 15, 2020	SELL	$72.74 - $92.5 $38,552 - $49,025	-530 Reduced 10.94%	4,316 $370,000
Q2 2020 Jul 29, 2020	BUY	$48.02 - $79.04 $232,704 - $383,027	4,846 New	4,846 $355,000
Q1 2020 Apr 29, 2020	SELL	$36.95 - $62.95 $177,212 - $301,908	-4,796 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$47.06 - $56.64 $201,510 - $242,532	-4,282 Reduced 47.17%	4,796 $270,000
Q3 2019 Oct 16, 2019	BUY	$47.45 - $58.05 $68,897 - $84,288	1,452 Added 19.04%	9,078 $433,000
Q2 2019 Jul 10, 2019	BUY	$39.26 - $54.21 $299,396 - $413,405	7,626 New	7,626 $413,000
Q4 2018 Feb 08, 2019	SELL	$29.95 - $46.34 $270,418 - $418,403	-9,029 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $64,191 - $72,880	-1,600 Reduced 15.05%	9,029 $411,000
Q2 2018 Jul 13, 2018	BUY	$38.72 - $42.52 $3,872 - $4,252	100 Added 0.95%	10,629 $445,000
Q1 2018 May 04, 2018	BUY	$39.4 - $47.39 $216,700 - $260,645	5,500 Added 109.37%	10,529 $432,000
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $43,643 - $50,376	-1,171 Reduced 18.89%	5,029 $207,000
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $209,250 - $258,354	6,200	6,200 $248,000

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$453 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$389 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$274 Million
0.14% 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 $10.9B
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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