David A. Siegel Catalent, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $470,880 - $615,870	-5,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $169,542 - $224,082	1,800 Added 50.0%	5,400 $599,000
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $789,162 - $917,862	-6,600 Reduced 64.71%	3,600 $461,000
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $1.11 Million - $1.45 Million	10,200 New	10,200 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $436,439 - $555,000	-6,000 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $288,120 - $474,240	6,000 New	6,000 $440,000
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $701,194 - $843,936	-14,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $707,005 - $864,945	14,900 New	14,900 $710,000
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $1.5 Million - $2.07 Million	-38,141 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $3.24 Million - $4.77 Million	-108,700 Reduced 74.03%	38,141 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $919,405 - $1.42 Million	-30,698 Reduced 17.29%	146,841 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $6.87 Million - $7.8 Million	171,300 Added 2745.63%	177,539 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $1.17 Million - $1.28 Million	-30,100 Reduced 82.83%	6,239 $261,000
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $21.2 Million - $25.5 Million	-538,512 Reduced 93.68%	36,339 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $3.12 Million - $3.6 Million	-83,688 Reduced 12.71%	574,851 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $22.2 Million - $27.4 Million	658,539	658,539 $26.3 Million

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$855 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

12.9M
Shares

$727 Million
0.12% of portfolio
Nomura Holdings Inc Tokyo, M0

11.3M
Shares

$633 Million
1.65% of portfolio
Janus Henderson Group PLC London, X0

9.56M
Shares

$538 Million
0.3% 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 $10.1B
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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