Two Sigma Investments, LP Catalent, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $11.8 Million - $15.6 Million	-125,320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $5.1 Million - $5.94 Million	42,689 Added 51.66%	125,320 $16 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $6.7 Million - $8.73 Million	61,354 Added 288.36%	82,631 $11 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $2.16 Million - $2.67 Million	21,277 New	21,277 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $2.68 Million - $3.4 Million	-36,801 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $1.77 Million - $2.91 Million	36,801 New	36,801 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $1.2 Million - $1.45 Million	-25,542 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $1.21 Million - $1.48 Million	25,542 New	25,542 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $15 Million - $23.2 Million	-501,051 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $20.1 Million - $22.8 Million	501,051 New	501,051 $22.8 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $3.06 Million - $3.68 Million	-77,554 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $25.6 Million - $29.5 Million	-686,528 Reduced 89.85%	77,554 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $25.8 Million - $31.8 Million	764,082	764,082 $30.5 Million

510

150M

510K

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.6B
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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