A detailed history of Boothbay Fund Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 21,681 shares of CTLT stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,681
Previous 40,081 45.91%
Holding current value
$1.38 Million
Previous $2.25 Million 41.72%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $1.03 Million - $1.12 Million
-18,400 Reduced 45.91%
21,681 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $1.71 Million - $1.82 Million
32,000 Added 395.99%
40,081 $2.25 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $343,927 - $483,405
8,081 New
8,081 $456,000
Q4 2020

Feb 12, 2021

SELL
$85.88 - $105.36 $687,040 - $842,880
-8,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$72.74 - $92.5 $581,920 - $740,000
8,000 New
8,000 $685,000
Q2 2020

Aug 14, 2020

SELL
$48.02 - $79.04 $825,847 - $1.36 Million
-17,198 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $635,466 - $1.08 Million
17,198 New
17,198 $893,000

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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