Redmile Group, LLC Catalent, Inc. Transaction History

Redmile Group, LLC

$1.53 Billion
Q2 2024

A detailed history of Redmile Group, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Redmile Group, LLC holds 595,570 shares of CTLT stock, worth $35.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

595,570

Previous 632,464 5.83%

Holding current value

$35.7 Million

Previous $35.7 Million 6.2%

% of portfolio

2.18%

Previous 1.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $1.98 Million - $2.1 Million	-36,894 Reduced 5.83%	595,570 $33.5 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $19.9 Million - $28 Million	-468,002 Reduced 42.53%	632,464 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $1.99 Million - $2.87 Million	-61,700 Reduced 5.31%	1,100,466 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $17.6 Million - $37.1 Million	551,862 Added 90.42%	1,162,166 $50.4 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $27.7 Million - $45.3 Million	610,304 New	610,304 $40.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $33.9 Million - $44.1 Million	-310,111 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $151,312 - $174,460	-1,508 Reduced 0.48%	310,111 $33.5 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $294,379 - $363,283	-2,900 Reduced 0.92%	311,619 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $1.28 Million - $1.57 Million	-14,900 Reduced 4.52%	314,519 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $6.09 Million - $7.74 Million	-83,681 Reduced 20.26%	329,419 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $4.48 Million - $7.37 Million	-93,200 Reduced 18.41%	413,100 $30.3 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $18.7 Million - $31.9 Million	506,300 New	506,300 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $20 Million - $31 Million	-668,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $280,840 - $318,850	7,000 Added 1.06%	668,850 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $6.63 Million - $7.28 Million	-171,213 Reduced 20.55%	661,850 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $25.5 Million - $29.5 Million	685,400 Added 464.17%	833,063 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $4.98 Million - $6.15 Million	147,663	147,663 $5.9 Million

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.8B
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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Redmile Group, LLC Catalent, Inc. Transaction History