Champlain Investment Partners, LLC Catalent, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $963,782 - $1.58 Million	-21,210 Reduced 1.45%	1,441,455 $94.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $172,596 - $337,770	4,170 Added 0.29%	1,462,665 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $5.41 Million - $8.45 Million	74,700 Added 5.4%	1,458,495 $106 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $1.36 Million - $1.78 Million	-15,585 Reduced 1.11%	1,383,795 $148 Million
Q1 2022 May 12, 2022	BUY	$94.19 - $124.49 $1.85 Million - $2.44 Million	19,630 Added 1.42%	1,399,380 $155 Million
Q4 2021 Feb 10, 2022	BUY	$119.57 - $139.07 $16.6 Million - $19.3 Million	138,571 Added 11.16%	1,379,750 $177 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $17.7 Million - $23.1 Million	-162,251 Reduced 11.56%	1,241,179 $165 Million
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $556,887 - $642,079	-5,550 Reduced 0.39%	1,403,430 $152 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $9.26 Million - $11.4 Million	-91,185 Reduced 6.08%	1,408,980 $148 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $170 Million - $208 Million	-1,974,480 Reduced 56.83%	1,500,165 $156 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $104 Million - $132 Million	-1,430,960 Reduced 29.17%	3,474,645 $298 Million
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $75,391 - $124,092	-1,570 Reduced 0.03%	4,905,605 $360 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $2.07 Million - $3.52 Million	55,970 Added 1.15%	4,907,175 $255 Million
Q4 2019 Feb 13, 2020	BUY	$47.06 - $56.64 $33.9 Million - $40.7 Million	719,325 Added 17.41%	4,851,205 $273 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $3.53 Million - $4.32 Million	74,435 Added 1.83%	4,131,880 $197 Million
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $5.65 Million - $7.8 Million	143,945 Added 3.68%	4,057,445 $220 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $2.23 Million - $3.28 Million	74,670 Added 1.95%	3,913,500 $159 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $1.87 Million - $2.89 Million	-62,415 Reduced 1.6%	3,838,830 $120 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $5.75 Million - $6.53 Million	143,345 Added 3.81%	3,901,245 $178 Million
Q2 2018 Aug 13, 2018	BUY	$38.72 - $42.52 $5.05 Million - $5.55 Million	130,510 Added 3.6%	3,757,900 $157 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $47.39 $23 Million - $27.7 Million	583,675 Added 19.18%	3,627,390 $149 Million
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $11.1 Million - $12.8 Million	298,015 Added 10.85%	3,043,715 $125 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $92.7 Million - $114 Million	2,745,700	2,745,700 $110 Million

Others Institutions Holding CTLT

# of Institutions

511

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
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

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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