Clearbridge Investments, LLC Catalent, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $48.1 Million - $94.1 Million	-1,162,090 Reduced 96.91%	37,062 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $219,178 - $342,579	3,029 Added 0.25%	1,199,152 $86.8 Million
Q2 2022 Aug 11, 2022	SELL	$87.2 - $114.05 $799,536 - $1.05 Million	-9,169 Reduced 0.76%	1,196,123 $128 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $355,002 - $469,202	-3,769 Reduced 0.31%	1,205,292 $134 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $16.9 Million - $19.7 Million	141,490 Added 13.25%	1,209,061 $155 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $312,881 - $407,975	2,866 Added 0.27%	1,067,571 $142 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $82,880 - $95,559	-826 Reduced 0.08%	1,064,705 $115 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $93,287 - $115,123	-919 Reduced 0.09%	1,065,531 $112 Million
Q4 2020 Feb 10, 2021	SELL	$85.88 - $105.36 $8.4 Million - $10.3 Million	-97,828 Reduced 8.4%	1,066,450 $111 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $346,751 - $440,947	-4,767 Reduced 0.41%	1,164,278 $99.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $8.89 Million - $14.6 Million	-185,138 Reduced 13.67%	1,169,045 $85.7 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $20.1 Million - $34.3 Million	544,186 Added 67.18%	1,354,183 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $8.06 Million - $9.7 Million	171,243 Added 26.81%	809,997 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $30.3 Million - $37.1 Million	638,754 New	638,754 $30.4 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

$1.28 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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