Townsquare Capital LLC Catalent, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $544,479 - $579,437	-10,162 Reduced 68.66%	4,638 $260,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $101,931 - $143,268	-2,395 Reduced 13.93%	14,800 $835,000
Q4 2023 Feb 15, 2024	BUY	$32.18 - $46.57 $35,237 - $50,994	1,095 Added 6.8%	17,195 $772,000
Q3 2023 Nov 15, 2023	SELL	$44.2 - $50.2 $331,500 - $376,500	-7,500 Reduced 31.78%	16,100 $733,000
Q2 2023 Nov 13, 2023	SELL	$31.86 - $67.26 $5,129 - $10,828	-161 Reduced 0.68%	23,600 $1.02 Million
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $71,886 - $117,479	1,582 Added 7.13%	23,761 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $29,138 - $57,024	704 Added 3.28%	22,179 $997,000
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $80,247 - $125,427	1,109 Added 5.45%	21,475 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$87.2 - $114.05 $110,918 - $145,071	1,272 Added 6.66%	20,366 $2.19 Million
Q1 2022 Apr 28, 2022	BUY	$94.19 - $124.49 $256,102 - $338,488	2,719 Added 16.6%	19,094 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $119,211 - $138,652	997 Added 6.48%	16,375 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $211,462 - $275,731	1,937 Added 14.41%	15,378 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $319,382 - $368,241	3,183 Added 31.03%	13,441 $1.52 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $187,488 - $231,373	1,847 Added 21.96%	10,258 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $513,562 - $630,052	5,980 Added 245.99%	8,411 $875,000
Q3 2020 Dec 01, 2020	SELL	$72.74 - $92.5 $20,949 - $26,640	-288 Reduced 10.59%	2,431 $216,000
Q2 2020 Aug 17, 2020	SELL	$48.02 - $79.04 $62,714 - $103,226	-1,306 Reduced 32.45%	2,719 $211,000
Q1 2020 May 18, 2020	BUY	$36.95 - $62.95 $61,078 - $104,056	1,653 Added 69.69%	4,025 $268,000
Q4 2019 May 18, 2020	BUY	$47.06 - $56.64 $111,626 - $134,350	2,372 New	2,372 $134,000

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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