Jefferies Group LLC Catalent, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $1.9 Million - $2.48 Million	-21,754 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$94.19 - $124.49 $565,234 - $747,064	6,001 Added 40.2%	20,930 $2.32 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $642,846 - $849,644	6,825 Added 45.72%	21,754 $2.32 Million
Q4 2021 Sep 21, 2023	BUY	$119.57 - $139.07 $301,077 - $350,178	2,518 Added 20.29%	14,929 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $301,077 - $350,178	2,518 Added 20.29%	14,929 $1.91 Million
Q3 2021 Sep 21, 2023	SELL	$109.17 - $142.35 $1.38 Million - $1.8 Million	-12,610 Reduced 50.4%	12,411 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $1.35 Million - $1.77 Million	12,411 New	12,411 $1.65 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $2.54 Million - $3.13 Million	-25,021 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$85.88 - $105.36 $2.15 Million - $2.64 Million	25,021 New	25,021 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $1.08 Million - $1.32 Million	12,521 Added 100.17%	25,021 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $2.73 Million - $3.47 Million	-37,500 Reduced 75.0%	12,500 $1.07 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $1.85 Million - $3.15 Million	50,000 New	50,000 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $888,336 - $1.23 Million	-22,627 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $675,189 - $993,777	22,627 New	22,627 $918,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $353,056 - $400,840	-8,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $340,736 - $374,176	8,800 New	8,800 $369,000

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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