Pier Capital, LLC Catalent, Inc. Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$72.36 - $113.1 $125,255 - $195,776	-1,731 Reduced 31.58%	3,751 $271,000
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $475,937 - $622,484	5,458 Added 22741.67%	5,482 $588,000
Q4 2021 Feb 10, 2022	SELL	$119.57 - $139.07 $3,945 - $4,589	-33 Reduced 57.89%	24 $3,000
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $364,434 - $420,186	-3,632 Reduced 98.45%	57 $6,000
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $258,952 - $319,563	-2,551 Reduced 40.88%	3,689 $388,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $22,242 - $27,288	-259 Reduced 3.99%	6,240 $649,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $6.77 Million - $8.61 Million	-93,098 Reduced 93.47%	6,499 $557,000
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $1.48 Million - $2.43 Million	-30,770 Reduced 23.6%	99,597 $7.3 Million
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $1.92 Million - $3.28 Million	-52,038 Reduced 28.53%	130,367 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $1.93 Million - $2.32 Million	40,915 Added 28.92%	182,405 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$47.45 - $58.05 $371,248 - $454,183	-7,824 Reduced 5.24%	141,490 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $2.89 Million - $3.99 Million	-73,632 Reduced 33.03%	149,314 $8.09 Million
Q1 2019 Apr 24, 2019	BUY	$29.84 - $43.92 $1.7 Million - $2.5 Million	56,910 Added 34.28%	222,946 $9.05 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $2.53 Million - $3.92 Million	-84,604 Reduced 33.76%	166,036 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $1.62 Million - $1.84 Million	40,349 Added 19.19%	250,640 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$38.72 - $42.52 $913,443 - $1 Million	23,591 Added 12.64%	210,291 $8.81 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $47.39 $2.2 Million - $2.64 Million	55,747 Added 42.57%	186,700 $7.67 Million
Q4 2017 Feb 15, 2018	SELL	$37.27 - $43.02 $296,184 - $341,879	-7,947 Reduced 5.72%	130,953 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $4.69 Million - $5.79 Million	138,900	138,900 $5.55 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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