A detailed history of Brinker Capital Investments, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 100,996 shares of CTLT stock, worth $5.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
100,996
Previous 96,031 5.17%
Holding current value
$5.94 Million
Previous $6.95 Million 34.62%
% of portfolio
0.09%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$41.39 - $81.0 $205,501 - $402,165
4,965 Added 5.17%
100,996 $4.54 Million
Q3 2022

Nov 01, 2022

SELL
$72.36 - $113.1 $609,850 - $953,206
-8,428 Reduced 8.07%
96,031 $6.95 Million
Q2 2022

Jul 18, 2022

BUY
$87.2 - $114.05 $371,995 - $486,537
4,266 Added 4.26%
104,459 $11.2 Million
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $1.06 Million - $1.4 Million
-11,212 Reduced 10.06%
100,193 $11.1 Million
Q4 2021

Feb 08, 2022

SELL
$119.57 - $139.07 $2.59 Million - $3.01 Million
-21,671 Reduced 16.28%
111,405 $14.3 Million
Q2 2021

Aug 03, 2021

BUY
$100.34 - $115.69 $12.9 Million - $14.9 Million
128,598 Added 2871.77%
133,076 $14.4 Million
Q1 2021

May 12, 2021

SELL
$101.51 - $125.27 $21.2 Million - $26.2 Million
-208,866 Reduced 97.9%
4,478 $472,000
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $11 Million - $13.4 Million
127,612 Added 148.85%
213,344 $22.2 Million
Q3 2020

Dec 03, 2020

BUY
$72.74 - $92.5 $6.24 Million - $7.93 Million
85,732 New
85,732 $7.34 Million

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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