Daniel Loeb - Third Point
Holding/activity history for Catalent Inc (CTLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2023 Q1 | 200,000 | 0.22 | Buy | 0.22 | $65.71 | $13,142,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2022 Q1 | 1,350,000 | 2.01 | Reduce 29.87% | 0.53 | $110.90 | $149,715,000 | SEC |
| 2021 Q4 | 1,925,000 | 1.77 | Add 40.00% | 0.51 | $128.03 | $246,458,000 | SEC |
| 2021 Q3 | 1,375,000 | 1.02 | Add 12.24% | 0.11 | $133.07 | $182,971,000 | SEC |
| 2021 Q2 | 1,225,000 | 0.80 | $108.12 | $132,447,000 | SEC | ||
| 2021 Q1 | 1,225,000 | 0.90 | $105.31 | $129,005,000 | SEC | ||
| 2020 Q4 | 1,225,000 | 1.01 | Buy | 1.01 | $104.07 | $127,486,000 | SEC |