A detailed history of Advisor Partners LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 3,949 shares of CTLT stock, worth $240,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,949
Previous 3,217 22.75%
Holding current value
$240,810
Previous $357,000 18.77%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$87.2 - $114.05 $63,830 - $83,484
732 Added 22.75%
3,949 $424,000
Q1 2022

Apr 27, 2022

BUY
$94.19 - $124.49 $58,774 - $77,681
624 Added 24.06%
3,217 $357,000
Q4 2021

Feb 04, 2022

SELL
$119.57 - $139.07 $5,619 - $6,536
-47 Reduced 1.78%
2,593 $332,000
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $10,371 - $13,523
95 Added 3.73%
2,640 $351,000
Q2 2021

Aug 12, 2021

BUY
$100.34 - $115.69 $9,231 - $10,643
92 Added 3.75%
2,545 $275,000
Q1 2021

Jun 01, 2021

BUY
$101.51 - $125.27 $12,282 - $15,157
121 Added 5.19%
2,453 $258,000
Q4 2020

Feb 17, 2021

BUY
$85.88 - $105.36 $200,272 - $245,699
2,332 New
2,332 $243,000

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $11B
  • 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,...
More about CTLT
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