A detailed history of Allworth Financial LP transactions in Catalent, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 441 shares of CTLT stock, worth $26,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Previous 481 8.32%
Holding current value
$26,063
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$56.16 - $60.96 $2,246 - $2,438
-40 Reduced 8.32%
441 $26,000
Q2 2024

Jul 23, 2024

BUY
$53.58 - $57.02 $11,251 - $11,974
210 Added 77.49%
481 $27,000
Q1 2024

Apr 25, 2024

BUY
$42.56 - $59.82 $893 - $1,256
21 Added 8.4%
271 $15,000
Q4 2023

Jan 24, 2024

SELL
$32.18 - $46.57 $10,619 - $15,368
-330 Reduced 56.9%
250 $11,000
Q3 2023

Oct 31, 2023

BUY
$44.2 - $50.2 $11,315 - $12,851
256 Added 79.01%
580 $26,000
Q2 2023

Jul 18, 2023

SELL
$31.86 - $67.26 $16,822 - $35,513
-528 Reduced 61.97%
324 $14,000
Q1 2023

Apr 18, 2023

BUY
$45.44 - $74.26 $20,039 - $32,748
441 Added 107.3%
852 $55,000
Q4 2022

Jan 13, 2023

BUY
$41.39 - $81.0 $14,817 - $28,998
358 Added 675.47%
411 $0
Q3 2022

Oct 18, 2022

SELL
$72.36 - $113.1 $7,380 - $11,536
-102 Reduced 65.81%
53 $4,000
Q2 2022

Jul 13, 2022

BUY
$87.2 - $114.05 $13,341 - $17,449
153 Added 7650.0%
155 $17,000
Q1 2022

Apr 22, 2022

SELL
$94.19 - $124.49 $94 - $124
-1 Reduced 33.33%
2 $0
Q4 2021

Jan 21, 2022

SELL
$119.57 - $139.07 $19,370 - $22,529
-162 Reduced 98.18%
3 $0
Q3 2021

Nov 02, 2021

BUY
$109.17 - $142.35 $7,532 - $9,822
69 Added 71.88%
165 $22,000
Q4 2020

Jan 26, 2021

BUY
$85.88 - $105.36 $8,244 - $10,114
96 New
96 $10,000

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 $10.6B
  • 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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