Torray LLC Catalent, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$72.36 - $113.1 $35,962 - $56,210	497 Added 2.95%	17,317 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$87.2 - $114.05 $2,267 - $2,965	-26 Reduced 0.15%	16,820 $1.81 Million
Q1 2022 May 03, 2022	BUY	$94.19 - $124.49 $347,749 - $459,617	3,692 Added 28.07%	16,846 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$119.57 - $139.07 $593,665 - $690,482	-4,965 Reduced 27.4%	13,154 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$109.17 - $142.35 $173,471 - $226,194	-1,589 Reduced 8.06%	18,119 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$100.34 - $115.69 $163,453 - $188,459	-1,629 Reduced 7.63%	19,708 $2.13 Million
Q1 2021 May 03, 2021	SELL	$101.51 - $125.27 $61,921 - $76,414	-610 Reduced 2.78%	21,337 $2.25 Million
Q4 2020 Feb 03, 2021	SELL	$85.88 - $105.36 $115,938 - $142,236	-1,350 Reduced 5.79%	21,947 $2.28 Million
Q3 2020 Nov 02, 2020	SELL	$72.74 - $92.5 $10,911 - $13,875	-150 Reduced 0.64%	23,297 $2 Million
Q2 2020 Aug 03, 2020	SELL	$48.02 - $79.04 $492,733 - $811,029	-10,261 Reduced 30.44%	23,447 $1.72 Million
Q1 2020 Apr 28, 2020	BUY	$36.95 - $62.95 $354,165 - $603,375	9,585 Added 39.73%	33,708 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $212,852 - $256,182	4,523 Added 23.08%	24,123 $1.36 Million
Q3 2019 Nov 06, 2019	SELL	$47.45 - $58.05 $86,928 - $106,347	-1,832 Reduced 8.55%	19,600 $934,000
Q2 2019 Aug 08, 2019	SELL	$39.26 - $54.21 $101,212 - $139,753	-2,578 Reduced 10.74%	21,432 $1.16 Million
Q1 2019 May 07, 2019	BUY	$29.84 - $43.92 $716,458 - $1.05 Million	24,010 New	24,010 $975,000

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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$938 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$391 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $11B
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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