A detailed history of Avalon Investment & Advisory transactions in Catalent, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 7,772 shares of CTLT stock, worth $493,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,772
Previous 8,224 5.5%
Holding current value
$493,366
Previous $370,000 37.84%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $20,538 - $33,565
-452 Reduced 5.5%
7,772 $510,000
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $19,163 - $37,503
463 Added 5.97%
8,224 $370,000
Q3 2022

Nov 01, 2022

SELL
$72.36 - $113.1 $15,195 - $23,751
-210 Reduced 2.63%
7,761 $562,000
Q2 2022

Aug 10, 2022

BUY
$87.2 - $114.05 $47,611 - $62,271
546 Added 7.35%
7,971 $855,000
Q1 2022

May 17, 2022

SELL
$94.19 - $124.49 $10,360 - $13,693
-110 Reduced 1.46%
7,425 $823,000
Q4 2021

Feb 14, 2022

SELL
$119.57 - $139.07 $121,841 - $141,712
-1,019 Reduced 11.91%
7,535 $965,000
Q3 2021

Nov 08, 2021

BUY
$109.17 - $142.35 $14,410 - $18,790
132 Added 1.57%
8,554 $1.14 Million
Q2 2021

Jul 29, 2021

SELL
$100.34 - $115.69 $1,103 - $1,272
-11 Reduced 0.13%
8,422 $911,000
Q1 2021

May 13, 2021

SELL
$101.51 - $125.27 $285,750 - $352,635
-2,815 Reduced 25.03%
8,433 $888,000
Q4 2020

Feb 08, 2021

BUY
$85.88 - $105.36 $279,797 - $343,262
3,258 Added 40.78%
11,248 $1.17 Million
Q3 2020

Nov 04, 2020

BUY
$72.74 - $92.5 $581,192 - $739,075
7,990 New
7,990 $684,000

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 $11.4B
  • 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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