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

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$906 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$440 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$378 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$267 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 $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,...

More about CTLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account