Fred Alger Management, LLC Catalent, Inc. Transaction History

Fred Alger Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $16.5 Million - $27 Million	363,993 Added 518.17%	434,239 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $2.23 Million - $4.37 Million	53,925 Added 330.4%	70,246 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $52.7 Million - $82.3 Million	-727,962 Reduced 97.81%	16,321 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $15.9 Million - $20.8 Million	-181,977 Reduced 19.65%	744,283 $79.9 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $37.1 Million - $49 Million	-393,931 Reduced 29.84%	926,260 $103 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $898,807 - $1.05 Million	7,517 Added 0.57%	1,320,191 $169 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $129 Million - $168 Million	1,181,299 Added 899.18%	1,312,674 $175 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $801,716 - $924,363	7,990 Added 6.48%	131,375 $14.2 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $10.9 Million - $13.5 Million	107,743 Added 688.81%	123,385 $13 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $1.67 Million - $2.05 Million	-19,485 Reduced 55.47%	15,642 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $2.56 Million - $3.25 Million	35,127 New	35,127 $3.01 Million

514

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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,...

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