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Endurant Capital Management LP
> CTLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Catalent, Inc. | CTLT | 0 | -35,265 | 0 | -1,587,278,000 | |
12/31/2022 | Catalent, Inc. | CTLT | 35,265 | -104,812 | 1,587,278,000 | 1,577,142,000 | $45,010.01 |
09/30/2022 | Catalent, Inc. | CTLT | 140,077 | 140,077 | 10,136,000 | 10,136,000 | $72.36 |
06/30/2017 | Catalent, Inc. | CTLT | 0 | -291,308 | 0 | -8,250,000 | |
03/31/2017 | Catalent, Inc. | CTLT | 291,308 | 232,300 | 8,250,000 | 6,659,000 | $28.32 |
12/31/2016 | Catalent, Inc. | CTLT | 59,008 | 13,008 | 1,591,000 | 402,000 | $26.96 |
09/30/2016 | Catalent, Inc. | CTLT | 46,000 | 5,600 | 1,189,000 | 260,000 | $25.85 |
06/30/2016 | Catalent, Inc. | CTLT | 40,400 | 40,400 | 929,000 | 929,000 | $23.00 |
03/31/2016 | Catalent, Inc. | CTLT | 0 | -23,100 | 0 | -678,000 | |
09/30/2015 | Catalent, Inc. | CTLT | 0 | -23,100 | 0 | -678,000 | |
06/30/2015 | Catalent, Inc. | CTLT | 23,100 | 23,100 | 678,000 | 678,000 | $29.35 |
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