Kornitzer Capital Management Inc Catalent, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$72.36 - $113.1 $6.24 Million - $9.75 Million	-86,181 Reduced 57.31%	64,196 $4.65 Million
Q2 2022 Aug 03, 2022	SELL	$87.2 - $114.05 $4.92 Million - $6.44 Million	-56,458 Reduced 27.3%	150,377 $16.1 Million
Q1 2022 Apr 27, 2022	SELL	$94.19 - $124.49 $9,419 - $12,449	-100 Reduced 0.05%	206,835 $22.9 Million
Q4 2021 Feb 01, 2022	SELL	$119.57 - $139.07 $945,798 - $1.1 Million	-7,910 Reduced 3.68%	206,935 $26.5 Million
Q3 2021 Nov 03, 2021	SELL	$109.17 - $142.35 $21,834 - $28,470	-200 Reduced 0.09%	214,845 $28.6 Million
Q2 2021 Jul 30, 2021	SELL	$100.34 - $115.69 $524,276 - $604,480	-5,225 Reduced 2.37%	215,045 $23.3 Million
Q1 2021 Apr 30, 2021	BUY	$101.51 - $125.27 $3.26 Million - $4.02 Million	32,085 Added 17.05%	220,270 $23.2 Million
Q4 2020 Jan 29, 2021	SELL	$85.88 - $105.36 $1.19 Million - $1.46 Million	-13,825 Reduced 6.84%	188,185 $19.6 Million
Q3 2020 Oct 30, 2020	SELL	$72.74 - $92.5 $3.19 Million - $4.06 Million	-43,885 Reduced 17.85%	202,010 $17.3 Million
Q2 2020 Aug 03, 2020	BUY	$48.02 - $79.04 $3.33 Million - $5.48 Million	69,285 Added 39.23%	245,895 $18 Million
Q1 2020 Apr 30, 2020	SELL	$36.95 - $62.95 $227,796 - $388,086	-6,165 Reduced 3.37%	176,610 $9.18 Million
Q4 2019 Jan 31, 2020	SELL	$47.06 - $56.64 $596,485 - $717,912	-12,675 Reduced 6.49%	182,775 $10.3 Million
Q3 2019 Nov 04, 2019	SELL	$47.45 - $58.05 $3.56 Million - $4.35 Million	-74,985 Reduced 27.73%	195,450 $9.32 Million
Q2 2019 Jul 31, 2019	SELL	$39.26 - $54.21 $74,986 - $103,541	-1,910 Reduced 0.7%	270,435 $14.7 Million
Q1 2019 May 01, 2019	BUY	$29.84 - $43.92 $970,396 - $1.43 Million	32,520 Added 13.56%	272,345 $11.1 Million
Q4 2018 Jan 31, 2019	BUY	$29.95 - $46.34 $9,584 - $14,828	320 Added 0.13%	239,825 $7.48 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $1.91 Million - $2.16 Million	-47,500 Reduced 16.55%	239,505 $10.9 Million
Q2 2018 Aug 02, 2018	SELL	$38.72 - $42.52 $291,174 - $319,750	-7,520 Reduced 2.55%	287,005 $12 Million
Q1 2018 Apr 30, 2018	SELL	$39.4 - $47.39 $2.51 Million - $3.02 Million	-63,725 Reduced 17.79%	294,525 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$33.75 - $41.67 $12.1 Million - $14.9 Million	358,250	358,250 $14.3 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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 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 $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,...

More about CTLT

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