Chartwell Investment Partners, LLC Catalent, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.58 - $57.02 $63,331 - $67,397	-1,182 Reduced 13.86%	7,348 $414,000
Q1 2024 May 14, 2024	BUY	$42.56 - $59.82 $8,512 - $11,964	200 Added 2.4%	8,530 $482,000
Q4 2023 Feb 15, 2024	SELL	$32.18 - $46.57 $35,848 - $51,878	-1,114 Reduced 11.8%	8,330 $375,000
Q2 2023 Jul 25, 2023	BUY	$31.86 - $67.26 $300,885 - $635,203	9,444 New	9,444 $409,000
Q2 2022 Aug 01, 2022	BUY	$87.2 - $114.05 $1,308 - $1,710	15 Added 0.22%	6,974 $748,000
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $597,638 - $733,200	6,959 New	6,959 $724,000
Q2 2020 Jul 29, 2020	SELL	$48.02 - $79.04 $1.7 Million - $2.79 Million	-35,317 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.95 - $62.95 $148,169 - $252,429	4,010 Added 12.81%	35,317 $1.84 Million
Q4 2019 Jan 29, 2020	SELL	$47.06 - $56.64 $1.45 Million - $1.74 Million	-30,706 Reduced 49.52%	31,307 $1.76 Million
Q2 2019 Aug 19, 2019	BUY	$39.26 - $54.21 $2.43 Million - $3.36 Million	62,013 New	62,013 $3.36 Million
Q1 2019 Apr 11, 2019	SELL	$29.84 - $43.92 $1.41 Million - $2.08 Million	-47,377 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$29.95 - $46.34 $748,690 - $1.16 Million	-24,998 Reduced 34.54%	47,377 $1.48 Million
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $1.09 Million - $1.23 Million	-27,101 Reduced 27.24%	72,375 $3.3 Million
Q2 2018 Aug 09, 2018	BUY	$38.72 - $42.52 $3.85 Million - $4.23 Million	99,476 New	99,476 $4.17 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $47.39 $4.4 Million - $5.3 Million	-111,780 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.4 - $47.39 $4.4 Million - $5.3 Million	111,780 New	111,780 $4.59 Million

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

$937 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $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,...

More about CTLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account