Aqr Capital Management LLC Catalent, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,380 shares of CTLT stock, worth $785,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,380

Previous 10,675 15.97%

Holding current value

$785,882

Previous $600,000 24.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $95,752 - $103,936	1,705 Added 15.97%	12,380 $749,000
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $40,185 - $42,765	750 Added 7.56%	10,675 $600,000
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $422,408 - $593,713	9,925 New	9,925 $560,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $2.76 Million - $5.39 Million	66,604 Added 615.79%	77,420 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $72 - $113	1 Added 0.01%	10,816 $783,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $315,053 - $412,062	-3,613 Reduced 25.04%	10,815 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $12,336 - $16,085	-113 Reduced 0.78%	14,428 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $443,201 - $511,002	-4,417 Reduced 23.3%	14,541 $1.57 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $167,694 - $206,946	-1,652 Reduced 8.02%	18,958 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $378,129 - $463,900	4,403 Added 27.17%	20,610 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $5,310 - $6,752	-73 Reduced 0.45%	16,207 $1.38 Million
Q2 2020 Aug 17, 2020	BUY	$48.02 - $79.04 $521,497 - $858,374	10,860 Added 200.37%	16,280 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $200,269 - $341,189	5,420 New	5,420 $282,000
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $2.46 Million - $3.8 Million	-82,106 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$40.12 - $45.55 $2.31 Million - $2.62 Million	57,562 Added 234.53%	82,106 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $10.3 Million - $11.3 Million	-266,694 Reduced 91.57%	24,544 $1.03 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $7.24 Million - $8.71 Million	-183,703 Reduced 38.68%	291,238 $12 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $13 Million - $15 Million	348,901 Added 276.82%	474,941 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $4.25 Million - $5.25 Million	126,040	126,040 $5.03 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

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,...

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Aqr Capital Management LLC Catalent, Inc. Transaction History