Mackay Shields LLC Catalent, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$87.2 - $114.05 $2.25 Million - $2.94 Million	-25,749 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $14,034 - $18,549	149 Added 0.58%	25,749 $2.86 Million
Q4 2021 Feb 04, 2022	SELL	$119.57 - $139.07 $57,632 - $67,031	-482 Reduced 1.85%	25,600 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $82,314 - $107,331	-754 Reduced 2.81%	26,082 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $2.6 Million - $3 Million	-25,932 Reduced 49.14%	26,836 $2.9 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $232,965 - $287,494	-2,295 Reduced 4.17%	52,768 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $788,550 - $967,415	9,182 Added 20.01%	55,063 $5.73 Million
Q3 2020 Nov 04, 2020	BUY	$72.74 - $92.5 $2.27 Million - $2.89 Million	31,257 Added 213.74%	45,881 $3.93 Million
Q2 2020 Jul 31, 2020	SELL	$48.02 - $79.04 $5.54 Million - $9.12 Million	-115,426 Reduced 88.76%	14,624 $1.07 Million
Q1 2020 May 08, 2020	BUY	$36.95 - $62.95 $4.81 Million - $8.19 Million	130,050 New	130,050 $6.76 Million
Q4 2019 Feb 11, 2020	SELL	$47.06 - $56.64 $1.2 Million - $1.45 Million	-25,586 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$47.45 - $58.05 $1.21 Million - $1.49 Million	25,586 New	25,586 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $273,406 - $377,518	-6,964 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$29.84 - $43.92 $575,524 - $847,085	-19,287 Reduced 73.47%	6,964 $283,000
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $786,217 - $1.22 Million	26,251 New	26,251 $819,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $5.72 Million - $6.49 Million	-142,537 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$38.72 - $42.52 $112,016 - $123,010	2,893 Added 2.07%	142,537 $5.97 Million
Q1 2018 May 03, 2018	BUY	$39.4 - $47.39 $5.5 Million - $6.62 Million	139,644 New	139,644 $5.73 Million

Others Institutions Holding CTLT

# of Institutions

515

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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