Foundry Partners, LLC Catalent, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$44.2 - $50.2 $200,137 - $227,305	4,528 New	4,528 $206,000
Q4 2022 Jan 30, 2023	BUY	$41.39 - $81.0 $70,901 - $138,753	1,713 Added 58.42%	4,645 $209,000
Q3 2022 Oct 21, 2022	BUY	$72.36 - $113.1 $212,159 - $331,609	2,932 New	2,932 $212,000
Q1 2021 May 12, 2021	SELL	$101.51 - $125.27 $2.37 Million - $2.92 Million	-23,308 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$85.88 - $105.36 $1.09 Million - $1.34 Million	-12,706 Reduced 35.28%	23,308 $2.43 Million
Q3 2020 Oct 23, 2020	SELL	$72.74 - $92.5 $432,366 - $549,820	-5,944 Reduced 14.17%	36,014 $3.09 Million
Q2 2020 Aug 03, 2020	SELL	$48.02 - $79.04 $76,880 - $126,543	-1,601 Reduced 3.68%	41,958 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$47.06 - $56.64 $48,707 - $58,622	-1,035 Reduced 2.32%	43,559 $2.45 Million
Q3 2019 Oct 23, 2019	SELL	$47.45 - $58.05 $4,555 - $5,572	-96 Reduced 0.21%	44,594 $2.13 Million
Q2 2019 Jul 18, 2019	BUY	$39.26 - $54.21 $297,512 - $410,803	7,578 Added 20.42%	44,690 $2.42 Million
Q1 2019 Apr 22, 2019	SELL	$29.84 - $43.92 $78,001 - $114,806	-2,614 Reduced 6.58%	37,112 $1.51 Million
Q4 2018 Jan 10, 2019	BUY	$29.95 - $46.34 $1,976 - $3,058	66 Added 0.17%	39,726 $1.81 Million
Q4 2018 Jan 10, 2019	SELL	$29.95 - $46.34 $1,976 - $3,058	-66 Reduced 0.17%	39,660 $1.24 Million
Q3 2018 Oct 17, 2018	SELL	$40.12 - $45.55 $2,487 - $2,824	-62 Reduced 0.16%	39,726 $1.81 Million
Q2 2018 Jul 19, 2018	SELL	$38.72 - $42.52 $100,633 - $110,509	-2,599 Reduced 6.13%	39,788 $1.67 Million
Q1 2018 May 16, 2018	BUY	$39.4 - $47.39 $347,783 - $418,311	8,827 Added 26.3%	42,387 $1.74 Million
Q4 2017 Jan 25, 2018	SELL	$37.27 - $43.02 $993,357 - $1.15 Million	-26,653 Reduced 44.26%	33,560 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$33.75 - $41.67 $2.03 Million - $2.51 Million	60,213	60,213 $2.4 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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