Rockefeller Capital Management L.P. Catalent, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $482,806 - $1.02 Million	-15,154 Reduced 59.92%	10,136 $439,000
Q1 2023 May 17, 2023	SELL	$45.44 - $74.26 $85,790 - $140,202	-1,888 Reduced 6.95%	25,290 $1.66 Million
Q4 2022 Mar 06, 2023	SELL	$41.39 - $81.0 $3.37 Million - $6.59 Million	-81,418 Reduced 74.97%	27,178 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$72.36 - $113.1 $2.26 Million - $3.54 Million	-31,288 Reduced 22.37%	108,596 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $4.1 Million - $5.36 Million	47,015 Added 50.63%	139,884 $15 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $5.48 Million - $7.24 Million	58,135 Added 167.37%	92,869 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $914,949 - $1.06 Million	7,652 Added 28.25%	34,734 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $1.64 Million - $2.13 Million	14,980 Added 123.78%	27,082 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$100.34 - $115.69 $374,870 - $432,217	3,736 Added 44.66%	12,102 $1.31 Million
Q1 2021 May 11, 2021	BUY	$101.51 - $125.27 $266,463 - $328,833	2,625 Added 45.72%	8,366 $880,000
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $450,182 - $552,297	5,242 Added 1050.5%	5,741 $597,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $249,425 - $317,182	-3,429 Reduced 87.3%	499 $42,000
Q2 2020 Aug 12, 2020	SELL	$48.02 - $79.04 $3,169 - $5,216	-66 Reduced 1.65%	3,928 $288,000
Q1 2020 May 12, 2020	SELL	$36.95 - $62.95 $15,445 - $26,313	-418 Reduced 9.47%	3,994 $208,000
Q4 2019 Feb 07, 2020	SELL	$47.06 - $56.64 $21,835 - $26,280	-464 Reduced 9.52%	4,412 $249,000
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $41,234 - $50,445	869 Added 21.69%	4,876 $233,000
Q2 2019 Aug 09, 2019	BUY	$39.26 - $54.21 $127,673 - $176,290	3,252 Added 430.73%	4,007 $217,000
Q1 2019 May 10, 2019	BUY	$29.84 - $43.92 $22,529 - $33,159	755 New	755 $31,000

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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