Colony Group LLC Catalent, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $861,450 - $1.69 Million	-20,813 Reduced 45.3%	25,132 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$72.36 - $113.1 $19,826 - $30,989	274 Added 0.6%	45,945 $3.33 Million
Q2 2022 Aug 16, 2022	BUY	$87.2 - $114.05 $14,998 - $19,616	172 Added 0.38%	45,671 $4.9 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $27,880 - $36,849	296 Added 0.65%	45,499 $5.05 Million
Q4 2021 Feb 15, 2022	SELL	$119.57 - $139.07 $18,772 - $21,833	-157 Reduced 0.35%	45,203 $5.79 Million
Q3 2021 Nov 17, 2021	SELL	$109.17 - $142.35 $370,522 - $483,135	-3,394 Reduced 6.96%	45,360 $6.04 Million
Q2 2021 Aug 18, 2021	SELL	$100.34 - $115.69 $62,411 - $71,959	-622 Reduced 1.26%	48,754 $5.27 Million
Q1 2021 May 21, 2021	SELL	$101.51 - $125.27 $1.21 Million - $1.5 Million	-11,951 Reduced 19.49%	49,376 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $242,095 - $297,009	-2,819 Reduced 4.39%	61,327 $6.38 Million
Q3 2020 Nov 17, 2020	SELL	$72.74 - $92.5 $75,358 - $95,830	-1,036 Reduced 1.59%	64,146 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $1.35 Million - $2.22 Million	-28,053 Reduced 30.09%	65,182 $4.78 Million
Q1 2020 May 18, 2020	SELL	$36.95 - $62.95 $161,767 - $275,595	-4,378 Reduced 4.49%	93,235 $4.84 Million
Q4 2019 Feb 18, 2020	BUY	$47.06 - $56.64 $40,706 - $48,993	865 Added 0.89%	97,613 $5.5 Million
Q3 2019 Nov 26, 2019	BUY	$47.45 - $58.05 $5,504 - $6,733	116 Added 0.12%	96,748 $4.61 Million
Q2 2019 Aug 19, 2019	SELL	$39.26 - $54.21 $232,105 - $320,489	-5,912 Reduced 5.77%	96,632 $5.24 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $1.8 Million - $2.65 Million	60,395 Added 143.29%	102,544 $4.16 Million
Q4 2018 Feb 15, 2019	SELL	$29.95 - $46.34 $1.82 Million - $2.82 Million	-60,896 Reduced 59.1%	42,149 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $11,233 - $12,754	-280 Reduced 0.27%	103,045 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$38.72 - $42.52 $23,232 - $25,512	-600 Reduced 0.58%	103,325 $4.33 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $22,458 - $27,012	-570 Reduced 0.55%	103,925 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $1.52 Million - $1.76 Million	40,795 Added 64.04%	104,495 $4.29 Million
Q3 2017 Nov 15, 2017	BUY	$33.75 - $41.67 $2.15 Million - $2.65 Million	63,700	63,700 $2.54 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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