PENN CAPITAL MANAGEMENT COMPANY, LLC – Catalent, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.45M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-32.56%
quarter
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.59% | -5.45K shares | -1.25M | $72.36 | 19.79K |
| Q2 2022 | share | Increase | +17.99% | 3.85K shares | 330K | $107.29 | 25.24K |
| Q1 2022 | share | Decrease | -18.64% | -4.90K shares | -1.00M | $110.9 | 21.39K |
| Q4 2021 | share | Decrease | -3.61% | -985 shares | -243K | $128.51 | 26.30K |
| Q3 2021 | share | Decrease | -5.74% | -1.66K shares | 501K | $133.07 | 27.28K |
| Q2 2021 | share | Decrease | -1.46% | -428 shares | 36K | $108.12 | 28.95K |
| Q1 2021 | share | Decrease | -0.29% | -86 shares | 28K | $105.31 | 29.37K |
| Q4 2020 | share | Decrease | -21.89% | -8.25K shares | -256K | $104.07 | 29.46K |
| Q3 2020 | share | Decrease | -25.72% | -13.06K shares | -503K | $85.66 | 37.72K |
| Q2 2020 | share | Decrease | -26.04% | -17.88K shares | 151K | $73.3 | 50.78K |
| Q1 2020 | share | Decrease | -2.19% | -1.53K shares | -278K | $51.95 | 68.66K |
| Q4 2019 | share | Increase | +13.40% | 8.29K shares | 1.00M | $56.3 | 70.20K |
| Q3 2019 | share | Decrease | -6.36% | -4.20K shares | -634K | $47.66 | 61.90K |
| Q2 2019 | share | Increase | 0.00% | 66.11K shares | 3.58M | $54.21 | 66.11K |