Lord, Abbett & Co. LLC Catalent, Inc. Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $15,957 - $20,871	-183 Reduced 0.21%	86,938 $9.33 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $382,317 - $505,304	-4,059 Reduced 4.45%	87,121 $9.66 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $477,562 - $555,445	3,994 Added 4.58%	91,180 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$109.17 - $142.35 $2.99 Million - $3.89 Million	27,353 Added 45.72%	87,186 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $6 Million - $6.92 Million	59,833 New	59,833 $6.47 Million
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $8.3 Million - $10.2 Million	-96,663 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $1.25 Million - $1.59 Million	17,148 Added 21.57%	96,663 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $3.82 Million - $6.28 Million	79,515 New	79,515 $5.83 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $393,828 - $579,656	-13,198 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $47.6 Million - $73.7 Million	-1,589,750 Reduced 99.18%	13,198 $412,000
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $23.9 Million - $27.1 Million	594,489 Added 58.95%	1,602,948 $73 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $39 Million - $42.9 Million	1,008,459 New	1,008,459 $42.2 Million

514

149M

575K

2.03M

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,...

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