Advisors Asset Management, Inc. Catalent, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.56 - $59.82 $1,702 - $2,392	40 Added 0.64%	6,325 $357,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $306,063 - $442,927	-9,511 Reduced 60.21%	6,285 $282,000
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $17,682 - $37,329	-555 Reduced 3.39%	15,796 $684,000
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $26,264 - $42,922	-578 Reduced 3.41%	16,351 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $26,199 - $51,273	633 Added 3.88%	16,929 $761,000
Q3 2022 Nov 08, 2022	BUY	$72.36 - $113.1 $8,683 - $13,572	120 Added 0.74%	16,296 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$87.2 - $114.05 $607,435 - $794,472	6,966 Added 75.64%	16,176 $1.74 Million
Q1 2022 May 17, 2022	BUY	$94.19 - $124.49 $486,114 - $642,492	5,161 Added 127.46%	9,210 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$119.57 - $139.07 $329,654 - $383,415	2,757 Added 213.39%	4,049 $518,000
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $30,458 - $39,715	279 Added 27.54%	1,292 $172,000
Q2 2021 Jul 30, 2021	BUY	$100.34 - $115.69 $38,229 - $44,077	381 Added 60.28%	1,013 $110,000
Q1 2021 May 07, 2021	BUY	$101.51 - $125.27 $46,085 - $56,872	454 Added 255.06%	632 $67,000
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $15,286 - $18,754	178 New	178 $19,000
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $45,266 - $62,504	-1,153 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $34,226 - $50,376	-1,147 Reduced 49.87%	1,153 $47,000
Q4 2018 Jan 31, 2019	SELL	$29.95 - $46.34 $23,900 - $36,979	-798 Reduced 25.76%	2,300 $72,000
Q3 2018 Nov 15, 2018	SELL	$40.12 - $45.55 $81,403 - $92,420	-2,029 Reduced 39.57%	3,098 $141,000
Q2 2018 Aug 22, 2018	BUY	$38.72 - $42.52 $145,238 - $159,492	3,751 Added 272.6%	5,127 $215,000
Q2 2018 Aug 15, 2018	SELL	$38.72 - $42.52 $240,606 - $264,219	-6,214 Reduced 81.87%	1,376 $215,000
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $34,435 - $41,418	-874 Reduced 10.33%	7,590 $317,000
Q4 2017 Feb 13, 2018	SELL	$37.27 - $43.02 $78,863 - $91,030	-2,116 Reduced 20.0%	8,464 $348,000
Q3 2017 Nov 07, 2017	BUY	$33.75 - $41.67 $357,075 - $440,868	10,580	10,580 $422,000

Others Institutions Holding CTLT

# of Institutions

490

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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