Engineers Gate Manager LP Catalent, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $513,431 - $743,024	15,955 New	15,955 $716,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $554,555 - $1.17 Million	17,406 New	17,406 $754,000
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $878,958 - $1.72 Million	-21,236 Reduced 43.15%	27,981 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $2.45 Million - $3.83 Million	33,903 Added 221.39%	49,217 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $1.34 Million - $1.75 Million	15,314 New	15,314 $1.64 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $2.03 Million - $2.68 Million	-21,544 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $2.2 Million - $2.55 Million	18,371 Added 578.98%	21,544 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $343,557 - $447,975	-3,147 Reduced 49.79%	3,173 $422,000
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $443,502 - $511,349	4,420 Added 232.63%	6,320 $683,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $192,869 - $238,013	1,900 New	1,900 $200,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $3.18 Million - $3.9 Million	-37,057 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $2.14 Million - $2.73 Million	29,487 Added 389.52%	37,057 $3.17 Million
Q2 2020 Aug 17, 2020	BUY	$48.02 - $79.04 $363,511 - $598,332	7,570 New	7,570 $555,000
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $1.54 Million - $1.85 Million	-32,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $1.55 Million - $1.89 Million	32,627 New	32,627 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $1.64 Million - $2.27 Million	-41,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $1.25 Million - $1.84 Million	41,800 New	41,800 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $1.27 Million - $1.97 Million	-42,409 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$40.12 - $45.55 $997,262 - $1.13 Million	24,857 Added 141.62%	42,409 $1.93 Million
Q2 2018 Aug 03, 2018	BUY	$38.72 - $42.52 $679,613 - $746,311	17,552 New	17,552 $735,000
Q1 2018 May 07, 2018	SELL	$39.4 - $47.39 $679,295 - $817,050	-17,241 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$37.27 - $43.02 $1.79 Million - $2.07 Million	-48,151 Reduced 73.63%	17,241 $708,000
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $2.21 Million - $2.72 Million	65,392	65,392 $2.61 Million

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$454 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $11B
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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