A detailed history of Balyasny Asset Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,626,272 shares of CTLT stock, worth $214 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,626,272
Previous 4,373,951 17.09%
Holding current value
$214 Million
Previous $246 Million 10.69%
% of portfolio
0.38%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $42 Million - $45.6 Million
-747,679 Reduced 17.09%
3,626,272 $220 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $185 Million - $197 Million
3,449,534 Added 373.16%
4,373,951 $246 Million
Q1 2024

May 13, 2024

BUY
$42.56 - $59.82 $39.3 Million - $55.3 Million
924,417 New
924,417 $52.2 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $2.59 Million - $2.95 Million
-58,680 Reduced 9.86%
536,168 $24.4 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $18.3 Million - $38.7 Million
575,891 Added 3037.88%
594,848 $25.8 Million
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $33.9 Million - $55.4 Million
-746,584 Reduced 97.52%
18,957 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $21.1 Million - $41.3 Million
509,526 Added 199.02%
765,541 $34.4 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $9.52 Million - $14.9 Million
131,593 Added 105.76%
256,015 $18.5 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $15.4 Million - $20.1 Million
-176,656 Reduced 58.67%
124,422 $13.3 Million
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $26.8 Million - $35.4 Million
284,349 Added 1699.74%
301,078 $33.4 Million
Q4 2021

Feb 14, 2022

SELL
$119.57 - $139.07 $8.16 Million - $9.49 Million
-68,260 Reduced 80.32%
16,729 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $9.28 Million - $12.1 Million
84,989 New
84,989 $11.3 Million
Q2 2021

Aug 16, 2021

SELL
$100.34 - $115.69 $20.8 Million - $23.9 Million
-207,002 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$101.51 - $125.27 $5.46 Million - $6.74 Million
53,799 Added 35.12%
207,002 $21.8 Million
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $13.2 Million - $16.1 Million
153,203 New
153,203 $15.9 Million
Q3 2020

Nov 16, 2020

SELL
$72.74 - $92.5 $44 Million - $56 Million
-605,114 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $15 Million - $24.7 Million
312,001 Added 106.44%
605,114 $44.4 Million
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $4.3 Million - $7.33 Million
116,405 Added 65.87%
293,113 $15.2 Million
Q4 2019

Feb 14, 2020

BUY
$47.06 - $56.64 $8.32 Million - $10 Million
176,708 New
176,708 $9.95 Million
Q1 2019

May 15, 2019

SELL
$29.84 - $43.92 $276,109 - $406,391
-9,253 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$29.95 - $46.34 $2.19 Million - $3.39 Million
-73,062 Reduced 88.76%
9,253 $289,000
Q3 2018

Nov 14, 2018

BUY
$40.12 - $45.55 $3.3 Million - $3.75 Million
82,315 New
82,315 $3.75 Million
Q2 2018

Aug 14, 2018

SELL
$38.72 - $42.52 $1.56 Million - $1.71 Million
-40,178 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$39.4 - $47.39 $1.58 Million - $1.9 Million
40,178 New
40,178 $1.65 Million
Q4 2017

Feb 14, 2018

SELL
$37.27 - $43.02 $591,474 - $682,727
-15,870 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $535,612 - $661,302
15,870
15,870 $634,000

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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