Eversept Partners, LP Catalent, Inc. Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 08, 2023	SELL	$31.86 - $67.26 $6.91 Million - $14.6 Million	-216,734 Reduced 37.78%	356,875 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $6.91 Million - $14.6 Million	-216,734 Reduced 37.78%	356,875 $15.5 Million
Q1 2023 Nov 08, 2023	SELL	$45.44 - $74.26 $5.37 Million - $8.77 Million	-118,068 Reduced 17.07%	573,609 $37.7 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $5.37 Million - $8.77 Million	-118,068 Reduced 17.07%	573,609 $37.7 Million
Q4 2022 Nov 08, 2023	BUY	$41.39 - $81.0 $13.9 Million - $27.1 Million	334,802 Added 93.81%	691,677 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $28.6 Million - $56 Million	691,677 New	691,677 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $22 Million - $25.6 Million	-184,299 Closed	0 $0
Q3 2021 Nov 08, 2023	BUY	$109.17 - $142.35 $2.31 Million - $3.02 Million	21,185 Added 12.99%	184,299 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $20.1 Million - $26.2 Million	184,299 New	184,299 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $16.4 Million - $18.9 Million	-163,114 Closed	0 $0
Q1 2021 Nov 08, 2023	SELL	$101.51 - $125.27 $11.8 Million - $14.6 Million	-116,389 Reduced 41.64%	163,114 $17.2 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $11.8 Million - $14.6 Million	-116,389 Reduced 41.64%	163,114 $17.2 Million
Q4 2020 Nov 08, 2023	SELL	$85.88 - $105.36 $6.64 Million - $8.15 Million	-77,372 Reduced 21.68%	279,503 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $12 Million - $14.7 Million	139,174 Added 99.18%	279,503 $29.1 Million
Q3 2020 Nov 08, 2023	SELL	$72.74 - $92.5 $15.8 Million - $20 Million	-216,546 Reduced 60.68%	140,329 $12 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $10.2 Million - $13 Million	140,329 New	140,329 $12 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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