Black Rock Inc. Catalent, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,196,647 shares of CTLT stock, worth $853 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,196,647

Previous 16,176,100 6.05%

Holding current value

$853 Million

Previous $727 Million 18.03%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.56 - $59.82 $41.7 Million - $58.6 Million	-979,453 Reduced 6.05%	15,196,647 $858 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $17.4 Million - $25.2 Million	541,396 Added 3.46%	16,176,100 $727 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $31.6 Million - $35.9 Million	715,827 Added 4.8%	15,634,704 $712 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $19.2 Million - $40.6 Million	603,729 Added 4.22%	14,918,877 $647 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $23.9 Million - $39.1 Million	525,992 Added 3.81%	14,315,148 $941 Million

Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $95.1 Million - $186 Million	-2,297,313 Reduced 14.28%	13,789,156 $620 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $57.4 Million - $89.7 Million	792,923 Added 5.18%	16,086,469 $1.16 Billion
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $29.4 Million - $38.5 Million	-337,474 Reduced 2.16%	15,293,546 $1.64 Billion
Q1 2022 May 12, 2022	BUY	$94.19 - $124.49 $59.6 Million - $78.8 Million	632,934 Added 4.22%	15,631,020 $1.73 Billion
Q4 2021 Feb 10, 2022	BUY	$119.57 - $139.07 $75.1 Million - $87.3 Million	627,853 Added 4.37%	14,998,086 $1.92 Billion
Q3 2021 Nov 09, 2021	BUY	$109.17 - $142.35 $5.04 Million - $6.57 Million	46,136 Added 0.32%	14,370,233 $1.91 Billion
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $1.44 Billion - $1.66 Billion	14,324,097 New	14,324,097 $1.55 Billion

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,...

More about CTLT

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