Ray Dalio Catalent, Inc. Transaction History

Bridgewater Associates, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $1.83 Million - $1.95 Million	34,147 New	34,147 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $7,304 - $10,571	-227 Reduced 2.38%	9,321 $418,000
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $618 - $702	14 Added 0.15%	9,548 $434,000
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $62,286 - $131,493	1,955 Added 25.79%	9,534 $413,000
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $1.01 Million - $1.66 Million	-22,307 Reduced 74.64%	7,579 $498,000
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $596,222 - $1.17 Million	14,405 Added 93.05%	29,886 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$72.36 - $113.1 $363,826 - $568,666	-5,028 Reduced 24.52%	15,481 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$87.2 - $114.05 $190,793 - $249,541	2,188 Added 11.94%	20,509 $2.2 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $884,067 - $1.17 Million	9,386 Added 105.05%	18,321 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $176,007 - $204,711	-1,472 Reduced 14.14%	8,935 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $355,675 - $463,776	3,258 Added 45.57%	10,407 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $717,330 - $827,067	7,149 New	7,149 $773,000

514

149M

575K

2.03M

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,...

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