Paradigm Asset Management CO LLC Catalent, Inc. Transaction History

Paradigm Asset Management CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$39.26 - $54.21 $406,733 - $561,615	-10,360 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.84 - $43.92 $17,904 - $26,352	-600 Reduced 5.47%	10,360 $0
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $23,960 - $37,072	800 Added 7.87%	10,960 $341,000
Q3 2018 Nov 19, 2018	SELL	$40.12 - $45.55 $10,030 - $11,387	-250 Reduced 2.4%	10,160 $0
Q1 2018 May 07, 2018	SELL	$39.4 - $47.39 $27,580 - $33,173	-700 Reduced 6.3%	10,410 $0
Q4 2017 Feb 12, 2018	SELL	$37.27 - $43.02 $22,362 - $25,812	-600 Reduced 5.12%	11,110 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $395,212 - $487,955	11,710	11,710 $0

514

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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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