Steven Cohen Catalent, Inc. Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $19 Million - $21.6 Million	430,217 New	430,217 $19.6 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $57.1 Million - $93.3 Million	1,257,003 New	1,257,003 $82.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $28.6 Million - $44.7 Million	-395,274 Reduced 81.71%	88,460 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $18.1 Million - $23.6 Million	207,277 Added 74.98%	483,734 $51.9 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $18 Million - $23.8 Million	-191,273 Reduced 40.89%	276,457 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $10.2 Million - $11.8 Million	85,030 Added 22.22%	467,730 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $41.1 Million - $53.6 Million	376,246 Added 5829.66%	382,700 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $647,594 - $746,663	6,454 New	6,454 $698,000
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $3 Million - $4.93 Million	-62,391 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $2.31 Million - $3.93 Million	62,391 New	62,391 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $2.95 Million - $3.4 Million	-79,143 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $2.67 Million - $3.3 Million	79,143	79,143 $3.16 Million

513

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.7B
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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