Sivik Global Healthcare LLC Catalent, Inc. Transaction History

Sivik Global Healthcare LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$42.56 - $59.82 $2.13 Million - $2.99 Million	50,000 New	50,000 $2.82 Million
Q3 2023 Nov 06, 2023	BUY	$44.2 - $50.2 $442,000 - $502,000	10,000 Added 14.29%	80,000 $3.64 Million
Q2 2023 Aug 09, 2023	BUY	$31.86 - $67.26 $2.23 Million - $4.71 Million	70,000 New	70,000 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$119.57 - $139.07 $7.28 Million - $8.47 Million	-60,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $993,447 - $1.3 Million	-9,100 Reduced 13.0%	60,900 $8.1 Million
Q2 2021 Aug 10, 2021	SELL	$100.34 - $115.69 $250,850 - $289,225	-2,500 Reduced 3.45%	70,000 $7.57 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $1.78 Million - $2.19 Million	17,500 Added 31.82%	72,500 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $3.22 Million - $3.95 Million	-37,500 Reduced 40.54%	55,000 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $6.73 Million - $8.56 Million	92,500 New	92,500 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $4.8 Million - $7.9 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $3.7 Million - $6.3 Million	100,000 New	100,000 $6.02 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $47.39 $2.96 Million - $3.55 Million	-75,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$37.27 - $43.02 $1.25 Million - $1.45 Million	33,600 Added 81.16%	75,000 $3.08 Million
Q3 2017 Nov 08, 2017	BUY	$33.75 - $41.67 $1.4 Million - $1.73 Million	41,400	41,400 $1.65 Million

319

114M

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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