Ironvine Capital Partners, LLC Catalent, Inc. Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $72,522 - $118,518	1,596 Added 0.34%	477,832 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $8.98 Million - $17.6 Million	217,078 Added 83.76%	476,236 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $1.19 Million - $1.87 Million	16,502 Added 6.8%	259,158 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $359,874 - $470,684	4,127 Added 1.73%	242,656 $26 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $2.96 Million - $3.92 Million	31,471 Added 15.2%	238,529 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $6.94 Million - $8.07 Million	-58,028 Reduced 21.89%	207,058 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $89,191 - $116,299	817 Added 0.31%	265,086 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $56,090 - $64,670	559 Added 0.21%	264,269 $28.6 Million
Q1 2021 Apr 29, 2021	BUY	$101.51 - $125.27 $360,258 - $444,583	3,549 Added 1.36%	263,710 $27.8 Million
Q4 2020 Feb 02, 2021	SELL	$85.88 - $105.36 $3.11 Million - $3.82 Million	-36,252 Reduced 12.23%	260,161 $27.1 Million
Q3 2020 Nov 03, 2020	BUY	$72.74 - $92.5 $4,873 - $6,197	67 Added 0.02%	296,413 $25.4 Million
Q2 2020 Aug 05, 2020	BUY	$48.02 - $79.04 $8,019 - $13,199	167 Added 0.06%	296,346 $21.7 Million
Q1 2020 Apr 29, 2020	BUY	$36.95 - $62.95 $789,621 - $1.35 Million	21,370 Added 7.78%	296,179 $15.4 Million
Q4 2019 Jan 23, 2020	BUY	$47.06 - $56.64 $12.9 Million - $15.6 Million	274,809 New	274,809 $15.5 Million
Q4 2019 Jan 22, 2020	SELL	$47.06 - $56.64 $12.7 Million - $15.3 Million	-270,462 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$47.45 - $58.05 $1.21 Million - $1.48 Million	25,412 Added 10.37%	270,462 $13.2 Million
Q2 2019 Jul 26, 2019	BUY	$39.26 - $54.21 $9.62 Million - $13.3 Million	245,050 New	245,050 $13.6 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$938 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$391 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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