Los Angeles Capital Management LLC Catalent, Inc. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$42.56 - $59.82 $3.8 Million - $5.34 Million	-89,233 Reduced 95.74%	3,966 $223,000
Q4 2023 Feb 06, 2024	BUY	$32.18 - $46.57 $3 Million - $4.34 Million	93,199 New	93,199 $4.19 Million
Q2 2021 Aug 05, 2021	SELL	$100.34 - $115.69 $70,940 - $81,792	-707 Reduced 23.61%	2,287 $247,000
Q1 2021 May 05, 2021	SELL	$101.51 - $125.27 $153,077 - $188,907	-1,508 Reduced 33.5%	2,994 $315,000
Q3 2020 Nov 02, 2020	BUY	$72.74 - $92.5 $73,831 - $93,887	1,015 Added 29.11%	4,502 $386,000
Q2 2020 Aug 05, 2020	BUY	$48.02 - $79.04 $167,445 - $275,612	3,487 New	3,487 $255,000
Q2 2019 Jul 29, 2019	SELL	$39.26 - $54.21 $207,292 - $286,228	-5,280 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$29.84 - $43.92 $157,555 - $231,897	5,280 New	5,280 $214,000
Q4 2018 Feb 11, 2019	SELL	$29.95 - $46.34 $355,656 - $550,287	-11,875 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$40.12 - $45.55 $873,893 - $992,170	-21,782 Reduced 64.72%	11,875 $541,000
Q2 2018 Jul 31, 2018	SELL	$38.72 - $42.52 $963,740 - $1.06 Million	-24,890 Reduced 42.51%	33,657 $1.41 Million
Q1 2018 Apr 27, 2018	SELL	$39.4 - $47.39 $152,478 - $183,399	-3,870 Reduced 6.2%	58,547 $2.4 Million
Q4 2017 Feb 05, 2018	BUY	$37.27 - $43.02 $748,195 - $863,626	20,075 Added 47.41%	62,417 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$33.75 - $41.67 $1.2 Million - $1.49 Million	35,650 Added 532.73%	42,342 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,692	6,692 $235,000

344

137M

571K

2.03M

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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