Advisors Capital Management, LLC Catalent, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.58 - $57.02 $2.91 Million - $3.09 Million	-54,247 Reduced 70.5%	22,702 $1.28 Million
Q1 2024 May 06, 2024	BUY	$42.56 - $59.82 $257,317 - $361,671	6,046 Added 8.53%	76,949 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $574,123 - $830,855	17,841 Added 33.62%	70,903 $3.19 Million
Q3 2023 Nov 15, 2023	SELL	$44.2 - $50.2 $512,941 - $582,571	-11,605 Reduced 17.95%	53,062 $2.42 Million
Q2 2023 Aug 03, 2023	BUY	$31.86 - $67.26 $255,134 - $538,618	8,008 Added 14.13%	64,667 $2.8 Million
Q1 2023 May 04, 2023	SELL	$45.44 - $74.26 $427,953 - $699,380	-9,418 Reduced 14.25%	56,659 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $87,208 - $170,667	-2,107 Reduced 3.09%	66,077 $2.97 Million
Q3 2022 Nov 16, 2022	BUY	$72.36 - $113.1 $1.68 Million - $2.63 Million	23,264 Added 51.79%	68,184 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $88,769 - $116,102	1,018 Added 2.32%	44,920 $4.82 Million
Q1 2022 May 10, 2022	BUY	$94.19 - $124.49 $434,027 - $573,649	4,608 Added 11.73%	43,902 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $828,380 - $963,476	6,928 Added 21.41%	39,294 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $617,247 - $804,846	5,654 Added 21.17%	32,366 $4.31 Million
Q2 2021 Aug 02, 2021	BUY	$100.34 - $115.69 $542,538 - $625,535	5,407 Added 25.38%	26,712 $2.89 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $481,969 - $594,781	4,748 Added 28.68%	21,305 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $283,747 - $348,109	3,304 Added 24.93%	16,557 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$72.74 - $92.5 $74,776 - $95,090	1,028 Added 8.41%	13,253 $1.14 Million
Q2 2020 Aug 18, 2020	BUY	$48.02 - $79.04 $31,405 - $51,692	654 Added 5.65%	12,225 $896,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $23,463 - $39,973	635 Added 5.81%	11,571 $601,000
Q4 2019 Jan 10, 2020	BUY	$47.06 - $56.64 $57,036 - $68,647	1,212 Added 12.46%	10,936 $616,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $20,403 - $24,961	430 Added 4.63%	9,724 $463,000
Q2 2019 Aug 15, 2019	BUY	$39.26 - $54.21 $83,034 - $114,654	2,115 Added 29.46%	9,294 $504,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $214,221 - $315,301	7,179 New	7,179 $292,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$454 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 Million
0.14% of portfolio

View Full List

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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