Barclays PLC Catalent, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Catalent, Inc. stock. As of the latest transaction made, Barclays PLC holds 4,765,966 shares of CTLT stock, worth $268 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,765,966

Previous 3,723,596 27.99%

Holding current value

$268 Million

Previous $167 Million 60.81%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $44.4 Million - $62.4 Million	1,042,370 Added 27.99%	4,765,966 $269 Million
Q4 2023 Feb 15, 2024	SELL	$32.18 - $46.57 $34.6 Million - $50 Million	-1,074,122 Reduced 22.39%	3,723,596 $167 Million
Q3 2023 Nov 07, 2023	BUY	$44.2 - $50.2 $62.4 Million - $70.9 Million	1,412,058 Added 41.71%	4,797,718 $218 Million
Q2 2023 Aug 03, 2023	BUY	$31.86 - $67.26 $92.6 Million - $195 Million	2,906,209 Added 606.15%	3,385,660 $147 Million
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $9.57 Million - $15.6 Million	210,554 Added 78.3%	479,451 $31.5 Million

Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $2.92 Million - $5.72 Million	70,639 Added 35.63%	268,897 $12.1 Million
Q3 2022 Nov 03, 2022	BUY	$72.36 - $113.1 $5.26 Million - $8.22 Million	72,686 Added 57.88%	198,258 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $8.65 Million - $11.3 Million	-99,177 Reduced 44.13%	125,572 $13.5 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $6.81 Million - $9 Million	-72,264 Reduced 24.33%	224,749 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $3.29 Million - $3.83 Million	27,536 Added 10.22%	297,013 $38 Million
Q3 2021 Nov 09, 2021	SELL	$109.17 - $142.35 $516,919 - $674,027	-4,735 Reduced 1.73%	269,477 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $1.17 Million - $1.35 Million	11,628 Added 4.43%	274,212 $29.6 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $11.5 Million - $14.2 Million	113,476 Added 76.1%	262,584 $27.7 Million
Q4 2020 Feb 11, 2021	BUY	$85.88 - $105.36 $1.39 Million - $1.71 Million	16,184 Added 12.18%	149,108 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $2.4 Million - $3.06 Million	33,054 Added 33.1%	132,924 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $451,291 - $742,817	9,398 Added 10.39%	99,870 $7.32 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $1.99 Million - $3.38 Million	53,769 Added 146.5%	90,472 $4.7 Million
Q4 2019 Feb 10, 2020	SELL	$47.06 - $56.64 $1.57 Million - $1.88 Million	-33,261 Reduced 47.54%	36,703 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $2.32 Million - $2.84 Million	48,911 Added 232.32%	69,964 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $756,383 - $1.04 Million	-19,266 Reduced 47.78%	21,053 $1.14 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $785,209 - $1.16 Million	26,314 Added 187.89%	40,319 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $1.02 Million - $1.58 Million	-34,100 Reduced 70.89%	14,005 $436,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $3.86 Million - $4.38 Million	-96,204 Reduced 66.67%	48,105 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $4.08 Million - $4.48 Million	105,409 Added 270.97%	144,309 $6.05 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $688,987 - $828,708	17,487 Added 81.67%	38,900 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $645,889 - $745,536	17,330 Added 424.44%	21,413 $880,000
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $137,801 - $170,138	4,083	4,083 $163,000

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.1B
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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