Voloridge Investment Management, LLC Catalent, Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $17.6 Million - $37.1 Million	552,094 New	552,094 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $6.93 Million - $13.6 Million	167,413 New	167,413 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $3.21 Million - $3.74 Million	-26,888 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $2.94 Million - $3.83 Million	26,888 New	26,888 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $364,133 - $419,839	-3,629 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $12.5 Million - $15.4 Million	-123,063 Reduced 97.14%	3,629 $382,000
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $5.26 Million - $6.45 Million	61,252 Added 93.6%	126,692 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $1.68 Million - $2.14 Million	23,147 Added 54.73%	65,440 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $2.03 Million - $3.34 Million	42,293 New	42,293 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $371,774 - $447,456	-7,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $374,855 - $458,595	7,900 New	7,900 $377,000
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $6.25 Million - $7.22 Million	-167,755 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $5.66 Million - $6.99 Million	167,755	167,755 $6.7 Million

513

149M

575K

2.03M

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,...

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