Current Value of Holding

$19.7 Million

Shares

366 Thousand

% of Portfolio

0.45%

Average Buy Price

$51.7

Avg closing price
Price range

4 Jefferies Group Catalent Trades

Jefferies Group acquired 366 Thousand Catalent shares worth $19.7 Million. That's 0.45% of their equity portfolio (47th largest holding). The first Catalent trade was made in Q2 2023. Since then Jefferies Group bought shares two more times and sold shares on one occasions. The stake costed the investor $18.9 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Increased shares by 464.4% (+301 Thousand shares) Q1 2024
Avg closing price $54.15
Price range $42.56 - $59.82
New holding (+64.9 Thousand shares) Q4 2023
Avg closing price $40.45
Price range $32.18 - $46.57
Sold -11.5 Thousand shares Q3 2023
Avg closing price $46.72
Price range $44.20 - $50.20
New holding (+11.5 Thousand shares) Q2 2023
Avg closing price $43.92
Price range $31.86 - $67.26

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