Mason Street Advisors, LLC Catalent, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $2.31 Million - $2.85 Million	-22,719 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $28,769 - $35,295	-335 Reduced 1.45%	22,719 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $4.8 Million - $6.1 Million	-65,965 Reduced 74.1%	23,054 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $323,222 - $532,018	6,731 Added 8.18%	89,019 $6.53 Million
Q1 2020 May 08, 2020	BUY	$36.95 - $62.95 $165,092 - $281,260	4,468 Added 5.74%	82,288 $4.28 Million
Q4 2019 Feb 19, 2020	BUY	$47.06 - $56.64 $58,448 - $70,346	1,242 Added 1.62%	77,820 $4.38 Million
Q3 2019 Nov 05, 2019	SELL	$47.45 - $58.05 $51,767 - $63,332	-1,091 Reduced 1.4%	76,578 $3.65 Million
Q2 2019 Aug 12, 2019	BUY	$39.26 - $54.21 $8,833 - $12,197	225 Added 0.29%	77,669 $4.21 Million
Q1 2019 May 07, 2019	BUY	$29.84 - $43.92 $38,732 - $57,008	1,298 Added 1.7%	77,444 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $52,053 - $80,538	1,738 Added 2.34%	76,146 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $240,920 - $273,527	6,005 Added 8.78%	74,408 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $55,834 - $61,313	1,442 Added 2.15%	68,403 $2.87 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $47.39 $59,297 - $71,321	1,505 Added 2.3%	66,961 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $10,472 - $12,088	281 Added 0.43%	65,456 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $2.2 Million - $2.72 Million	65,175	65,175 $2.6 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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