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Redmile Group, LLC
> CTLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Catalent, Inc. | CTLT | 1,162,166 | 1,162,166 | 50,391,518,000 | 50,391,518,000 | $43,360.00 |
12/31/2021 | Catalent, Inc. | CTLT | 0 | -310,111 | 0 | -33,529,000 | |
06/30/2021 | Catalent, Inc. | CTLT | 310,111 | -1,508 | 33,529,000 | 712,000 | $108.12 |
03/31/2021 | Catalent, Inc. | CTLT | 311,619 | -2,900 | 32,817,000 | 85,000 | $105.31 |
12/31/2020 | Catalent, Inc. | CTLT | 314,519 | -14,900 | 32,732,000 | 4,514,000 | $104.07 |
09/30/2020 | Catalent, Inc. | CTLT | 329,419 | -83,681 | 28,218,000 | -2,062,000 | $85.66 |
06/30/2020 | Catalent, Inc. | CTLT | 413,100 | -93,200 | 30,280,000 | 3,978,000 | $73.30 |
03/31/2020 | Catalent, Inc. | CTLT | 506,300 | 506,300 | 26,302,000 | 26,302,000 | $51.95 |
12/31/2018 | Catalent, Inc. | CTLT | 0 | -668,850 | 0 | -30,466,000 | |
09/30/2018 | Catalent, Inc. | CTLT | 668,850 | 7,000 | 30,466,000 | 2,741,000 | $45.55 |
06/30/2018 | Catalent, Inc. | CTLT | 661,850 | 661,850 | 27,725,000 | 27,725,000 | $41.89 |
03/31/2018 | Catalent, Inc. | CTLT | 0 | -833,063 | 0 | -34,222,000 | |
12/31/2017 | Catalent, Inc. | CTLT | 833,063 | 685,400 | 34,222,000 | 28,327,000 | $41.08 |
09/30/2017 | Catalent, Inc. | CTLT | 147,663 | 1,700 | 5,895,000 | 772,000 | $39.92 |
06/30/2017 | Catalent, Inc. | CTLT | 145,963 | -478,037 | 5,123,000 | -12,549,000 | $35.10 |
03/31/2017 | Catalent, Inc. | CTLT | 624,000 | 624,000 | 17,672,000 | 17,672,000 | $28.32 |
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