Tran Capital Management, L.P. Catalent, Inc. Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$32.18 - $46.57 $1.26 Million - $1.83 Million	39,208 Added 12.15%	361,846 $16.3 Million
Q3 2023 Oct 13, 2023	BUY	$44.2 - $50.2 $14.3 Million - $16.2 Million	322,638 New	322,638 $14.7 Million
Q1 2023 Apr 18, 2023	SELL	$45.44 - $74.26 $15.8 Million - $25.8 Million	-347,363 Reduced 49.26%	357,851 $23.5 Million
Q4 2022 Jan 31, 2023	BUY	$41.39 - $81.0 $11.1 Million - $21.6 Million	267,081 Added 60.96%	705,214 $31.7 Million
Q3 2022 Oct 14, 2022	BUY	$72.36 - $113.1 $5.72 Million - $8.94 Million	79,079 Added 22.02%	438,133 $31.7 Million
Q2 2022 Jul 27, 2022	BUY	$87.2 - $114.05 $5.23 Million - $6.84 Million	59,994 Added 20.06%	359,054 $38.5 Million
Q1 2022 Apr 28, 2022	BUY	$94.19 - $124.49 $797,977 - $1.05 Million	8,472 Added 2.92%	299,060 $33.2 Million
Q4 2021 Jan 25, 2022	SELL	$119.57 - $139.07 $9.79 Million - $11.4 Million	-81,903 Reduced 21.99%	290,588 $37.2 Million
Q3 2021 Oct 18, 2021	SELL	$109.17 - $142.35 $17.1 Million - $22.3 Million	-156,398 Reduced 29.57%	372,491 $49.6 Million
Q2 2021 Jul 16, 2021	BUY	$100.34 - $115.69 $6.97 Million - $8.04 Million	69,456 Added 15.12%	528,889 $57.2 Million
Q1 2021 Apr 26, 2021	BUY	$101.51 - $125.27 $1.37 Million - $1.69 Million	13,456 Added 3.02%	459,433 $48.4 Million
Q4 2020 Jan 26, 2021	BUY	$85.88 - $105.36 $984,957 - $1.21 Million	11,469 Added 2.64%	445,977 $46.4 Million
Q3 2020 Nov 09, 2020	BUY	$72.74 - $92.5 $4.07 Million - $5.18 Million	55,958 Added 14.78%	434,508 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $2.47 Million - $4.06 Million	51,342 Added 15.69%	378,550 $27.7 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $12.1 Million - $20.6 Million	327,208 New	327,208 $17 Million

Others Institutions Holding CTLT

# of Institutions

344

Shares Held

137M

Call Options Held

571K

Put Options Held

2.03M

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
Barclays PLC London, X0

4.28M
Shares

$272 Million
0.07% 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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