Dupont Capital Management Corp Catalent, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$94.19 - $124.49 $707,366 - $934,919	-7,510 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$119.57 - $139.07 $277,282 - $322,503	2,319 Added 44.67%	7,510 $962,000
Q3 2021 Nov 03, 2021	BUY	$109.17 - $142.35 $566,701 - $738,938	5,191 New	5,191 $691,000
Q2 2021 Jul 30, 2021	SELL	$100.34 - $115.69 $161,547 - $186,260	-1,610 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$101.51 - $125.27 $803,959 - $992,138	-7,920 Reduced 83.11%	1,610 $170,000
Q4 2020 Jan 28, 2021	SELL	$85.88 - $105.36 $1.52 Million - $1.87 Million	-17,736 Reduced 65.05%	9,530 $992,000
Q3 2020 Oct 29, 2020	SELL	$72.74 - $92.5 $52,081 - $66,230	-716 Reduced 2.56%	27,266 $2.34 Million
Q2 2020 Jul 24, 2020	BUY	$48.02 - $79.04 $260,364 - $428,554	5,422 Added 24.03%	27,982 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$36.95 - $62.95 $229,311 - $390,667	6,206 Added 37.95%	22,560 $1.17 Million
Q4 2019 Jan 27, 2020	SELL	$47.06 - $56.64 $344,526 - $414,661	-7,321 Reduced 30.92%	16,354 $921,000
Q3 2019 Oct 28, 2019	BUY	$47.45 - $58.05 $148,044 - $181,116	3,120 Added 15.18%	23,675 $1.13 Million
Q2 2019 Jul 30, 2019	BUY	$39.26 - $54.21 $324,601 - $448,208	8,268 Added 67.29%	20,555 $1.11 Million
Q1 2019 Apr 30, 2019	SELL	$29.84 - $43.92 $99,904 - $147,044	-3,348 Reduced 21.41%	12,287 $499,000
Q4 2018 Feb 01, 2019	SELL	$29.95 - $46.34 $291,293 - $450,702	-9,726 Reduced 38.35%	15,635 $487,000
Q3 2018 Nov 05, 2018	SELL	$40.12 - $45.55 $620,576 - $704,567	-15,468 Reduced 37.88%	25,361 $1.16 Million
Q2 2018 Jul 30, 2018	BUY	$38.72 - $42.52 $981,977 - $1.08 Million	25,361 Added 163.96%	40,829 $1.71 Million
Q1 2018 May 02, 2018	BUY	$39.4 - $47.39 $609,439 - $733,028	15,468 New	15,468 $635,000

Others Institutions Holding CTLT

# of Institutions

484

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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