Ensign Peak Advisors, Inc Catalent, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $210,779 - $305,033	6,550 Added 11.57%	63,160 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $22,100 - $25,100	500 Added 0.89%	56,610 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $50,976 - $107,616	1,600 Added 2.94%	56,110 $2.43 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $99,968 - $163,372	2,200 Added 4.21%	54,510 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $387,162 - $757,674	-9,354 Reduced 15.17%	52,310 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $55,717 - $87,087	-770 Reduced 1.23%	61,664 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $304,764 - $398,604	-3,495 Reduced 5.3%	62,434 $6.7 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $2.47 Million - $3.26 Million	-26,178 Reduced 28.42%	65,929 $7.31 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $5.15 Million - $5.99 Million	43,084 Added 87.89%	92,107 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $3.03 Million - $3.96 Million	-27,794 Reduced 36.18%	49,023 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $476,414 - $549,296	4,748 Added 6.59%	76,817 $8.31 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $294,379 - $363,283	2,900 Added 4.19%	72,069 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $47,577 - $58,369	554 Added 0.81%	69,169 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $4.74 Million - $6.03 Million	-65,191 Reduced 48.72%	68,615 $5.88 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $52,341 - $86,153	1,090 Added 0.82%	133,806 $9.81 Million
Q1 2020 May 11, 2020	BUY	$36.95 - $62.95 $374,266 - $637,620	10,129 Added 8.26%	132,716 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $5.77 Million - $6.94 Million	122,587 New	122,587 $6.9 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

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$916 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$445 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$382 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$270 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 $10.7B
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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