Current Value of Holding

$101 Million

Shares

1.82 Million

% of Portfolio

0.10%

Average Buy Price

$58.2

Avg closing price
Price range

37 Ken Griffin Catalent Trades

Ken Griffin acquired 108 Thousand Catalent shares worth $6 Million. That's 0.01% of their equity portfolio (1403rd largest holding). The first Catalent trade was made in Q3 2014. Since then Ken Griffin bought shares 45 more times and sold shares on 41 occasions. The investor's estimated purchase price is $9.64 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 540.0% (+1.53 Million shares) Q4 2023
Avg closing price $40.45
Price range $32.18 - $46.57
Increased shares by 31.0% (+67.2 Thousand shares) Q3 2023
Avg closing price $46.72
Price range $44.20 - $50.20
Sold 57.0% shares (-287 Thousand shares) Q2 2023
Avg closing price $43.92
Price range $31.86 - $67.26
Increased shares by 336.7% (+388 Thousand shares) Q1 2023
Avg closing price $61.79
Price range $45.45 - $74.26
Increased shares by 178.1% (+73.8 Thousand shares) Q4 2022
Avg closing price $54.36
Price range $41.39 - $81.00
Sold 16.2% shares (-8 Thousand shares) Q3 2022
Avg closing price $99.31
Price range $72.36 - $113.10
Increased shares by 186.6% (+32.2 Thousand shares) Q2 2022
Avg closing price $101.82
Price range $87.20 - $114.05
Sold 81.7% shares (-76.8 Thousand shares) Q1 2022
Avg closing price $104.41
Price range $94.19 - $124.49
Sold 83.9% shares (-491 Thousand shares) Q4 2021
Avg closing price $128.50
Price range $119.57 - $139.07
Sold 60.4% shares (-892 Thousand shares) Q3 2021
Avg closing price $124.87
Price range $109.17 - $142.35
Sold 6.8% shares (-108 Thousand shares) Q2 2021
Avg closing price $107.17
Price range $100.34 - $115.69
Increased shares by 413.4% (+1.28 Million shares) Q1 2021
Avg closing price $111.54
Price range $101.51 - $125.27
Increased shares by 1502.1% (+290 Thousand shares) Q3 2020
Avg closing price $84.55
Price range $72.74 - $92.50
Sold 98.9% shares (-1.75 Million shares) Q2 2020
Avg closing price $67.89
Price range $48.02 - $79.04
Increased shares by 44.8% (+547 Thousand shares) Q1 2020
Avg closing price $54.60
Price range $36.95 - $62.95
Sold 7.8% shares (-104 Thousand shares) Q4 2019
Avg closing price $50.98
Price range $47.06 - $56.64
Sold 20.9% shares (-349 Thousand shares) Q3 2019
Avg closing price $53.74
Price range $47.45 - $58.05
Increased shares by 58.9% (+620 Thousand shares) Q2 2019
Avg closing price $45.79
Price range $39.26 - $54.21
Sold 12.8% shares (-154 Thousand shares) Q1 2019
Avg closing price $39.07
Price range $29.84 - $43.92
Increased shares by 1.1% (+13.3 Thousand shares) Q4 2018
Avg closing price $38.58
Price range $29.95 - $46.34

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