A detailed history of Amalgamated Bank transactions in Catalent, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 35,581 shares of CTLT stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,581
Previous 36,840 3.42%
Holding current value
$2.1 Million
Previous $2.07 Million 4.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$56.16 - $60.96 $70,705 - $76,748
-1,259 Reduced 3.42%
35,581 $2.16 Million
Q2 2024

Aug 12, 2024

SELL
$53.58 - $57.02 $945,097 - $1.01 Million
-17,639 Reduced 32.38%
36,840 $2.07 Million
Q1 2024

Apr 23, 2024

SELL
$42.56 - $59.82 $335,670 - $471,800
-7,887 Reduced 12.65%
54,479 $3.08 Million
Q4 2023

Feb 06, 2024

BUY
$32.18 - $46.57 $211,615 - $306,244
6,576 Added 11.79%
62,366 $2.8 Million
Q3 2023

Nov 08, 2023

BUY
$44.2 - $50.2 $5,569 - $6,325
126 Added 0.23%
55,790 $2.54 Million
Q2 2023

Aug 11, 2023

BUY
$31.86 - $67.26 $265,807 - $561,150
8,343 Added 17.63%
55,664 $2.41 Million
Q1 2023

May 02, 2023

BUY
$45.44 - $74.26 $23,583 - $38,540
519 Added 1.11%
47,321 $3.11 Million
Q4 2022

Feb 10, 2023

BUY
$41.39 - $81.0 $53,227 - $104,166
1,286 Added 2.83%
46,802 $2.11 Million
Q3 2022

Nov 09, 2022

SELL
$72.36 - $113.1 $54,052 - $84,485
-747 Reduced 1.61%
45,516 $3.29 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $1.09 Million - $1.43 Million
-12,506 Reduced 21.28%
46,263 $4.96 Million
Q1 2022

Jun 30, 2022

SELL
$94.19 - $124.49 $137,234 - $181,381
-1,457 Reduced 2.42%
58,769 $6.52 Million
Q4 2021

Feb 15, 2022

BUY
$119.57 - $139.07 $174,333 - $202,764
1,458 Added 2.48%
60,226 $7.71 Million
Q3 2021

Oct 29, 2021

SELL
$109.17 - $142.35 $179,475 - $234,023
-1,644 Reduced 2.72%
58,768 $7.82 Million
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $3.96 Million - $4.57 Million
39,473 Added 188.51%
60,412 $6.53 Million
Q1 2021

May 13, 2021

SELL
$101.51 - $125.27 $130,237 - $160,721
-1,283 Reduced 5.77%
20,939 $2.21 Million
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $1,459 - $1,791
17 Added 0.08%
22,222 $2.31 Million
Q3 2020

Oct 30, 2020

BUY
$72.74 - $92.5 $124,458 - $158,267
1,711 Added 8.35%
22,205 $1.9 Million
Q2 2020

Aug 10, 2020

SELL
$48.02 - $79.04 $630,934 - $1.04 Million
-13,139 Reduced 39.07%
20,494 $1.5 Million
Q1 2020

May 13, 2020

BUY
$36.95 - $62.95 $25,310 - $43,120
685 Added 2.08%
33,633 $1.75 Million
Q4 2019

Feb 13, 2020

BUY
$47.06 - $56.64 $141,556 - $170,373
3,008 Added 10.05%
32,948 $1.86 Million
Q3 2019

Nov 13, 2019

SELL
$47.45 - $58.05 $24,626 - $30,127
-519 Reduced 1.7%
29,940 $1.43 Million
Q2 2019

Aug 14, 2019

BUY
$39.26 - $54.21 $15,429 - $21,304
393 Added 1.31%
30,459 $1.65 Million
Q1 2019

May 15, 2019

BUY
$29.84 - $43.92 $18,560 - $27,318
622 Added 2.11%
30,066 $1.22 Million
Q4 2018

Feb 15, 2019

BUY
$29.95 - $46.34 $93,833 - $145,183
3,133 Added 11.91%
29,444 $918,000
Q3 2018

Nov 14, 2018

SELL
$40.12 - $45.55 $62,306 - $70,739
-1,553 Reduced 5.57%
26,311 $1.2 Million
Q2 2018

Jul 18, 2018

BUY
$38.72 - $42.52 $336,399 - $369,413
8,688 Added 45.31%
27,864 $1.17 Million
Q1 2018

May 22, 2018

SELL
$39.4 - $47.39 $12,844 - $15,449
-326 Reduced 1.67%
19,176 $787,000
Q4 2017

Feb 13, 2018

BUY
$37.27 - $43.02 $82,441 - $95,160
2,212 Added 12.79%
19,502 $801,000
Q3 2017

Nov 09, 2017

BUY
$33.75 - $41.67 $583,537 - $720,474
17,290
17,290 $690,000

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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