CTLT
Catalent Inc
Catalent Inc historical holders
total: 4
Durable Capital Partners Catalent Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
Henry Ellenbogen has been an institutional investor in Catalent Inc (CTLT) since 2023 Q1. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired CTLT in 2023 Q1, initially purchasing about 1.48M shares. Since the initial investment, Durable Capital Partners has made 1 more transaction in this position.
When did Henry Ellenbogen exit their CTLT position?
Henry Ellenbogen no longer holds Catalent Inc (CTLT). They sold off their entire position in 2023 Q2, closing out an investment that began in 2023 Q1.
When did Henry Ellenbogen first invest in CTLT?
Henry Ellenbogen first invested in Catalent Inc (CTLT) in 2023 Q1 at the reported quarter-end price of $65.71 per share, acquiring 1,477,116 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for CTLT?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Catalent Inc (CTLT) is approximately $65.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $65.71
- Weighted AVG sell price:
- $65.71
CTLT transactions history by Durable Capital Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$65.71
|
|
-100% (-1,477,116)
|
-0.91%
|
|
2023 Q1
|
0.91%
|
1,477,116
|
$65.71
|
$97,061,292
|
new
|
+0.91%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.