Penn Capital Management Company, LLC Catalent, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 09, 2022	BUY	$72.36 - $113.1 $355,721 - $555,999	4,916 Added 24.83%	24,714 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $394,362 - $616,395	-5,450 Reduced 21.59%	19,798 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $335,720 - $439,092	3,850 Added 17.99%	25,248 $2.71 Million
Q1 2022 May 17, 2022	SELL	$94.19 - $124.49 $461,907 - $610,498	-4,904 Reduced 18.64%	21,398 $2.38 Million
Q4 2021 Feb 17, 2022	SELL	$119.57 - $139.07 $117,776 - $136,983	-985 Reduced 3.61%	26,302 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $181,549 - $236,728	-1,663 Reduced 5.74%	27,287 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $42,945 - $49,515	-428 Reduced 1.46%	28,950 $3.13 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $8,729 - $10,773	-86 Reduced 0.29%	29,378 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $709,197 - $870,062	-8,258 Reduced 21.89%	29,464 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $950,202 - $1.21 Million	-13,063 Reduced 25.72%	37,722 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $858,741 - $1.41 Million	-17,883 Reduced 26.04%	50,785 $3.83 Million
Q1 2020 May 13, 2020	SELL	$36.95 - $62.95 $56,681 - $96,565	-1,534 Reduced 2.19%	68,668 $3.67 Million
Q4 2019 Feb 12, 2020	BUY	$47.06 - $56.64 $390,362 - $469,828	8,295 Added 13.4%	70,202 $3.95 Million
Q3 2019 Nov 13, 2019	SELL	$47.45 - $58.05 $199,574 - $244,158	-4,206 Reduced 6.36%	61,907 $2.95 Million
Q2 2019 Aug 08, 2019	BUY	$39.26 - $54.21 $2.6 Million - $3.58 Million	66,113 New	66,113 $3.58 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

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$453 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$389 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$274 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 $10.9B
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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