Robert Torray - Torray Investment Partners
Holding/activity history for Catalent (CTLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2022 Q3 | 17,317 | 0.25 | Add 2.95% | <0.01 | $72.36 | $1,253,000 | SEC |
| 2022 Q2 | 16,820 | 0.35 | Reduce 0.15% | <0.01 | $107.31 | $1,805,000 | SEC |
| 2022 Q1 | 16,846 | 0.30 | Add 28.07% | 0.07 | $110.89 | $1,868,000 | SEC |
| 2021 Q4 | 13,154 | 0.25 | Reduce 27.40% | 0.10 | $128.02 | $1,684,000 | SEC |
| 2021 Q3 | 18,119 | 0.37 | Reduce 8.06% | 0.03 | $133.06 | $2,411,000 | SEC |
| 2021 Q2 | 19,708 | 0.31 | Reduce 7.63% | 0.03 | $108.13 | $2,131,000 | SEC |
| 2021 Q1 | 21,337 | 0.35 | Reduce 2.78% | 0.01 | $105.31 | $2,247,000 | SEC |
| 2020 Q4 | 21,947 | 0.38 | Reduce 5.79% | 0.02 | $104.07 | $2,284,000 | SEC |
| 2020 Q3 | 23,297 | 0.37 | Reduce 0.64% | <0.01 | $85.68 | $1,996,000 | SEC |
| 2020 Q2 | 23,447 | 0.32 | Reduce 30.44% | 0.12 | $73.31 | $1,719,000 | SEC |
| 2020 Q1 | 33,708 | 0.39 | Add 39.73% | 0.11 | $51.95 | $1,751,000 | SEC |
| 2019 Q4 | 24,123 | 0.23 | Add 23.08% | 0.04 | $56.29 | $1,358,000 | SEC |
| 2019 Q3 | 19,600 | 0.10 | Reduce 8.55% | 0.01 | $47.65 | $934,000 | SEC |
| 2019 Q2 | 21,432 | 0.12 | Reduce 10.74% | 0.01 | $54.22 | $1,162,000 | SEC |
| 2019 Q1 | 24,010 | 0.10 | Buy | 0.10 | $40.61 | $975,000 | SEC |