Cinctive Capital Management LP Catalent, Inc. Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $10.9 Million - $14.3 Million	-125,279 Reduced 85.16%	21,831 $2.34 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $175,381 - $231,800	-1,862 Reduced 1.25%	147,110 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $8.9 Million - $10.4 Million	74,424 Added 99.83%	148,972 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $740,281 - $965,275	6,781 Added 10.01%	74,548 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $6.8 Million - $7.84 Million	67,767 New	67,767 $7.33 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $12.8 Million - $15.8 Million	-125,816 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $3.35 Million - $4.11 Million	38,982 Added 44.89%	125,816 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $394,323 - $501,442	5,421 Added 6.66%	86,834 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $1.14 Million - $1.87 Million	-23,702 Reduced 22.55%	81,413 $5.97 Million
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $1.8 Million - $3.06 Million	-48,685 Reduced 31.65%	105,115 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $7.24 Million - $8.71 Million	153,800 New	153,800 $8.66 Million

514

149M

575K

2.03M

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,...

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