K2 Principal Fund, L.P. Catalent, Inc. Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Catalent, Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 21,607 shares of CTLT stock, worth $1.37 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
21,607
Previous 33,048
34.62%
Holding current value
$1.37 Million
Previous $1.86 Million
29.6%
% of portfolio
0.62%
Previous 0.94%
Shares
2 transactions
Others Institutions Holding CTLT
# of Institutions
514Shares Held
149MCall Options Held
575KPut Options Held
2.03M-
Vanguard Group Inc Valley Forge, PA20.2MShares$1.28 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.4MShares$975 Million0.02% of portfolio
-
State Street Corp Boston, MA7.45MShares$473 Million0.02% of portfolio
-
Capital World Investors Los Angeles, CA6.4MShares$406 Million0.06% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny4.52MShares$287 Million0.14% of portfolio
About Catalent, Inc.
- Ticker CTLT
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 179,896,000
- Market Cap $11.4B
- 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,...