Advisor Group Holdings, Inc. Catalent, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,441 shares of CTLT stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,441

Previous 5,626 405.53%

Holding current value

$1.81 Million

Previous $316,000 444.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $1.28 Million - $1.39 Million	22,815 Added 405.53%	28,441 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $397,510 - $423,031	-7,419 Reduced 56.87%	5,626 $316,000
Q1 2024 May 10, 2024	SELL	$42.56 - $59.82 $451,689 - $634,869	-10,613 Reduced 44.86%	13,045 $736,000
Q4 2023 Feb 12, 2024	SELL	$32.18 - $46.57 $506,127 - $732,452	-15,728 Reduced 39.93%	23,658 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $540,787 - $614,197	-12,235 Reduced 23.7%	39,386 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$31.86 - $67.26 $615,567 - $1.3 Million	19,321 Added 59.82%	51,621 $2.24 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $193,483 - $316,199	4,258 Added 15.18%	32,300 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $108,814 - $212,949	-2,629 Reduced 8.57%	28,042 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $155,356 - $242,825	-2,147 Reduced 6.54%	30,671 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$87.2 - $114.05 $192,624 - $251,936	2,209 Added 7.22%	32,818 $3.52 Million
Q1 2022 May 04, 2022	BUY	$94.19 - $124.49 $89,763 - $118,638	953 Added 3.21%	30,609 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$109.17 - $142.35 $222,379 - $289,966	2,037 Added 7.38%	29,656 $3.92 Million
Q2 2021 Aug 02, 2021	SELL	$100.34 - $115.69 $1.25 Million - $1.44 Million	-12,430 Reduced 31.04%	27,619 $2.99 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $933,993 - $1.15 Million	9,201 Added 29.83%	40,049 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $339,311 - $416,277	3,951 Added 14.69%	30,848 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $115,729 - $147,167	1,591 Added 6.29%	26,897 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $75,247 - $123,855	1,567 Added 6.6%	25,306 $1.86 Million
Q1 2020 May 18, 2020	BUY	$36.95 - $62.95 $877,156 - $1.49 Million	23,739 New	23,739 $1.23 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

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Advisor Group Holdings, Inc. Catalent, Inc. Transaction History