Water Island Capital LLC Catalent, Inc. Transaction History
Water Island Capital LLC
- $908 Million
- Q3 2024
A detailed history of Water Island Capital LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 567,174 shares of CTLT stock, worth $34.6 Million. This represents 3.78% of its overall portfolio holdings.
Number of Shares
567,174
Previous 537,856
5.45%
Holding current value
$34.6 Million
Previous $30.2 Million
13.59%
% of portfolio
3.78%
Previous 3.21%
Shares
5 transactions
Others Institutions Holding CTLT
# of Institutions
514Shares Held
149MCall Options Held
575KPut Options Held
2.03M-
Vanguard Group Inc Valley Forge, PA20.2MShares$1.23 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.4MShares$937 Million0.02% of portfolio
-
State Street Corp Boston, MA7.45MShares$455 Million0.02% of portfolio
-
Capital World Investors Los Angeles, CA6.4MShares$390 Million0.06% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny4.52MShares$276 Million0.14% of portfolio
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,...