Emerald Advisers, LLC Catalent, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$119.57 - $139.07 $1.02 Million - $1.19 Million	-8,540 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$109.17 - $142.35 $46,397 - $60,498	-425 Reduced 4.74%	8,540 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$101.51 - $125.27 $40,604 - $50,108	-400 Reduced 4.27%	8,965 $944,000
Q4 2020 Jan 29, 2021	SELL	$85.88 - $105.36 $30,745 - $37,718	-358 Reduced 3.68%	9,365 $975,000
Q3 2020 Oct 28, 2020	BUY	$72.74 - $92.5 $86,924 - $110,537	1,195 Added 14.01%	9,723 $833,000
Q2 2020 Jul 28, 2020	SELL	$48.02 - $79.04 $51,861 - $85,363	-1,080 Reduced 11.24%	8,528 $625,000
Q1 2020 Apr 30, 2020	SELL	$36.95 - $62.95 $7,168 - $12,212	-194 Reduced 1.98%	9,608 $499,000
Q4 2019 Jan 29, 2020	SELL	$47.06 - $56.64 $6,682 - $8,042	-142 Reduced 1.43%	9,802 $552,000
Q3 2019 Oct 31, 2019	SELL	$47.45 - $58.05 $643,659 - $787,448	-13,565 Reduced 57.7%	9,944 $474,000
Q2 2019 Jul 31, 2019	SELL	$39.26 - $54.21 $15.4 Million - $21.2 Million	-391,139 Reduced 94.33%	23,509 $1.27 Million
Q1 2019 May 01, 2019	SELL	$29.84 - $43.92 $609,452 - $897,022	-20,424 Reduced 4.69%	414,648 $16.8 Million
Q4 2018 Jan 30, 2019	SELL	$29.95 - $46.34 $192,548 - $297,919	-6,429 Reduced 1.46%	435,072 $13.6 Million
Q3 2018 Oct 31, 2018	SELL	$40.12 - $45.55 $3.75 Million - $4.26 Million	-93,487 Reduced 17.47%	441,501 $20.1 Million
Q2 2018 Jul 31, 2018	SELL	$38.72 - $42.52 $5.7 Million - $6.25 Million	-147,100 Reduced 21.57%	534,988 $22.4 Million
Q1 2018 Apr 26, 2018	SELL	$39.4 - $47.39 $1.62 Million - $1.95 Million	-41,049 Reduced 5.68%	682,088 $28 Million
Q4 2017 Feb 05, 2018	BUY	$37.27 - $43.02 $4.43 Million - $5.12 Million	118,930 Added 19.68%	723,137 $29.7 Million
Q3 2017 Oct 30, 2017	BUY	$33.75 - $41.67 $20.4 Million - $25.2 Million	604,207	604,207 $24.1 Million

Others Institutions Holding CTLT

# of Institutions

512

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$907 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$440 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$378 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$267 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 $10.6B
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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