ETF Managers Group, LLC Catalent, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $575,432 - $752,615	-6,599 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $10,360 - $13,693	110 Added 1.7%	6,599 $731,000
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $36,947 - $42,972	309 Added 5.0%	6,489 $834,000
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $51,964 - $67,758	476 Added 8.35%	6,180 $830,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $82,579 - $95,212	-823 Reduced 12.61%	5,704 $623,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $662,555 - $817,637	6,527 New	6,527 $676,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $279,711 - $343,157	-3,257 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $145,916 - $185,555	-2,006 Reduced 38.12%	3,257 $277,000
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $289,224 - $476,057	-6,023 Reduced 53.37%	5,263 $379,000
Q1 2020 May 14, 2020	SELL	$36.95 - $62.95 $24,128 - $41,106	-653 Reduced 5.47%	11,286 $569,000
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $140,897 - $169,580	-2,994 Reduced 20.05%	11,939 $676,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $346,242 - $423,590	7,297 Added 95.56%	14,933 $709,000
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $1.14 Million - $1.57 Million	-29,017 Reduced 79.17%	7,636 $411,000
Q1 2019 May 07, 2019	SELL	$29.84 - $43.92 $613,689 - $903,258	-20,566 Reduced 35.94%	36,653 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	$29.95 - $46.34 $356,105 - $550,982	-11,890 Reduced 17.2%	57,219 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $1.06 Million - $1.2 Million	26,302 Added 61.44%	69,109 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $1.66 Million - $1.82 Million	42,807 New	42,807 $2.05 Million

Others Institutions Holding CTLT

# of Institutions

380

Shares Held

143M

Call Options Held

571K

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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