Advisory Services Network, LLC Catalent, Inc. Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.18 - $46.57 $17,345 - $25,101	539 New	539 $24,000
Q1 2023 May 17, 2023	BUY	$45.44 - $74.26 $1,590 - $2,599	35 Added 13.78%	289 $18,000
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $10,513 - $20,574	254 New	254 $11,000
Q3 2021 Nov 05, 2021	SELL	$109.17 - $142.35 $46,724 - $60,925	-428 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $42,945 - $49,515	428 New	428 $47,000
Q1 2021 May 24, 2021	SELL	$101.51 - $125.27 $39,487 - $48,730	-389 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $48,178 - $59,106	-561 Reduced 59.05%	389 $41,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $69,103 - $87,875	950 New	950 $81,000
Q2 2020 Aug 10, 2020	SELL	$48.02 - $79.04 $42,881 - $70,582	-893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $6,022 - $10,260	163 Added 22.33%	893 $46,000
Q4 2019 Feb 04, 2020	SELL	$47.06 - $56.64 $329 - $396	-7 Reduced 0.95%	730 $40,000
Q2 2019 Aug 01, 2019	BUY	$39.26 - $54.21 $15,507 - $21,412	395 Added 115.5%	737 $0
Q1 2019 May 20, 2019	SELL	$29.84 - $43.92 $2,834 - $4,172	-95 Reduced 21.74%	342 $14,000
Q4 2018 Feb 15, 2019	BUY	$29.95 - $46.34 $10,183 - $15,755	340 Added 350.52%	437 $14,000
Q2 2018 Jul 27, 2018	SELL	$38.72 - $42.52 $19,360 - $21,260	-500 Reduced 83.75%	97 $4,000
Q4 2017 Feb 08, 2018	SELL	$37.27 - $43.02 $3,727 - $4,302	-100 Reduced 14.35%	597 $25,000
Q3 2017 Oct 12, 2017	BUY	$33.75 - $41.67 $20,250 - $25,002	600 Added 618.56%	697 $28,000
Q2 2017 Aug 17, 2017	BUY	N/A	97	97 $3,000

514

149M

575K

2.03M

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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