Westfield Capital Management CO LP Catalent, Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $21.9 Million - $35.7 Million	-481,067 Reduced 38.28%	775,520 $51 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $15.2 Million - $29.8 Million	367,855 Added 41.39%	1,256,587 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $7.23 Million - $11.3 Million	99,977 Added 12.68%	888,732 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $7.14 Million - $9.33 Million	81,848 Added 11.58%	788,755 $84.6 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $11.1 Million - $14.7 Million	118,088 Added 20.06%	706,907 $78.4 Million
Q4 2021 Feb 10, 2022	SELL	$119.57 - $139.07 $711,202 - $827,188	-5,948 Reduced 1.0%	588,819 $75.4 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $20.3 Million - $26.4 Million	-185,720 Reduced 23.8%	594,767 $79.1 Million
Q2 2021 Aug 10, 2021	BUY	$100.34 - $115.69 $13.5 Million - $15.6 Million	134,612 Added 20.84%	780,487 $84.4 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $5.23 Million - $6.46 Million	51,561 Added 8.68%	645,875 $68 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $5.06 Million - $6.21 Million	58,938 Added 11.01%	594,314 $61.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $37.1 Million - $47.2 Million	-510,185 Reduced 48.8%	535,376 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $6.04 Million - $9.94 Million	-125,752 Reduced 10.74%	1,045,561 $76.6 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $4.91 Million - $8.36 Million	132,792 Added 12.79%	1,171,313 $60.9 Million
Q4 2019 Feb 13, 2020	BUY	$47.06 - $56.64 $25.9 Million - $31.1 Million	549,881 Added 112.53%	1,038,521 $58.5 Million
Q3 2019 Nov 08, 2019	BUY	$47.45 - $58.05 $2.73 Million - $3.34 Million	57,580 Added 13.36%	488,640 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $702,204 - $969,600	-17,886 Reduced 3.98%	431,060 $23.4 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $3.03 Million - $4.46 Million	101,645 Added 29.27%	448,946 $18.2 Million
Q4 2018 Feb 08, 2019	SELL	$29.95 - $46.34 $17.1 Million - $26.4 Million	-570,715 Reduced 62.17%	347,301 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $3.97 Million - $4.5 Million	-98,898 Reduced 9.73%	918,016 $41.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.72 - $42.52 $39.4 Million - $43.2 Million	1,016,914 New	1,016,914 $42.6 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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