Massachusetts Financial Services CO Catalent, Inc. Transaction History

Massachusetts Financial Services CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $1.69 Million - $2.15 Million	-23,281 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$48.02 - $79.04 $28,427 - $46,791	-592 Reduced 2.48%	23,281 $1.71 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $139,671 - $237,951	3,780 Added 18.81%	23,873 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$47.06 - $56.64 $102,073 - $122,852	-2,169 Reduced 9.74%	20,093 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$47.45 - $58.05 $117,770 - $144,080	2,482 Added 12.55%	22,262 $1.06 Million

Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $108,279 - $149,511	2,758 Added 16.2%	19,780 $1.07 Million
Q1 2019 May 13, 2019	BUY	$29.84 - $43.92 $18,829 - $27,713	631 Added 3.85%	17,022 $690,000
Q4 2018 Feb 08, 2019	BUY	$29.95 - $46.34 $38,126 - $58,990	1,273 Added 8.42%	16,391 $511,000
Q3 2018 Oct 25, 2018	SELL	$40.12 - $45.55 $1,364 - $1,548	-34 Reduced 0.22%	15,118 $688,000
Q2 2018 Jul 30, 2018	BUY	$38.72 - $42.52 $80,344 - $88,229	2,075 Added 15.87%	15,152 $635,000
Q1 2018 May 04, 2018	BUY	$39.4 - $47.39 $8,195 - $9,857	208 Added 1.62%	13,077 $537,000
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $67,197 - $77,565	1,803 Added 16.29%	12,869 $529,000
Q3 2017 Nov 14, 2017	SELL	$33.75 - $41.67 $5,568 - $6,875	-165 Reduced 1.47%	11,066 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,231	11,231 $394,000

485

172M

865K

687K

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.3B
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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