Martingale Asset Management L P Catalent, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$87.2 - $114.05 $30,345 - $39,689	-348 Reduced 2.39%	14,231 $1.53 Million
Q1 2022 May 12, 2022	SELL	$94.19 - $124.49 $50,391 - $66,602	-535 Reduced 3.54%	14,579 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $1.36 Million - $1.58 Million	11,351 Added 301.65%	15,114 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $148,471 - $193,596	1,360 Added 56.6%	3,763 $500,000
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $30,102 - $34,707	-300 Reduced 11.1%	2,403 $259,000
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $60,804 - $75,036	-599 Reduced 18.14%	2,703 $284,000
Q4 2020 Feb 10, 2021	SELL	$85.88 - $105.36 $60,116 - $73,752	-700 Reduced 17.49%	3,302 $343,000
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $145 - $185	2 Added 0.05%	4,002 $342,000
Q1 2020 May 11, 2020	BUY	$36.95 - $62.95 $147,800 - $251,800	4,000 New	4,000 $207,000
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $290,524 - $401,154	-7,400 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.84 - $43.92 $1.54 Million - $2.27 Million	-51,705 Reduced 87.48%	7,400 $0
Q4 2018 Feb 11, 2019	BUY	$29.95 - $46.34 $125,161 - $193,654	4,179 Added 7.61%	59,105 $1.84 Million
Q3 2018 Nov 09, 2018	SELL	$40.12 - $45.55 $80 - $91	-2 Reduced -0.0%	54,926 $0
Q2 2018 Aug 09, 2018	SELL	$38.72 - $42.52 $309 - $340	-8 Reduced 0.01%	54,928 $0
Q1 2018 May 11, 2018	BUY	$39.4 - $47.39 $393,684 - $473,520	9,992 Added 22.23%	54,936 $0
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $41,593 - $48,010	1,116 Added 2.55%	44,944 $0
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $1.48 Million - $1.83 Million	43,828	43,828 $1.75 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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