Weiss Multi Strategy Advisers LLC Catalent, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $2.26 Million - $2.57 Million	51,187 Added 102.85%	100,957 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $154,106 - $325,336	-4,837 Reduced 8.86%	49,770 $2.16 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $1.53 Million - $2.49 Million	-33,591 Reduced 38.09%	54,607 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $2.08 Million - $4.06 Million	50,138 Added 131.73%	88,198 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $2.03 Million - $3.17 Million	28,072 Added 281.06%	38,060 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $258,373 - $337,930	-2,963 Reduced 22.88%	9,988 $1.07 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $21,569 - $28,508	-229 Reduced 1.74%	12,951 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $6,695 - $7,787	-56 Reduced 0.42%	13,180 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $88,318 - $115,161	809 Added 6.51%	13,236 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $44,550 - $51,366	444 Added 3.71%	12,427 $1.34 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $14,718 - $18,164	-145 Reduced 1.2%	11,983 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $740,285 - $908,203	8,620 Added 245.72%	12,128 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $255,171 - $324,490	3,508 New	3,508 $300,000
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $465,875 - $537,750	-12,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $421,875 - $520,875	12,500	12,500 $499,000

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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