Brown Advisory Inc Catalent, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 36,578 shares of CTLT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,578

Previous 36,990 1.11%

Holding current value

$2.16 Million

Previous $2.08 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $23,137 - $25,115	-412 Reduced 1.11%	36,578 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $2,250 - $2,394	-42 Reduced 0.11%	36,990 $2.08 Million
Q1 2024 Apr 24, 2024	BUY	$42.56 - $59.82 $6,767 - $9,511	159 Added 0.43%	37,032 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$32.18 - $46.57 $5,309 - $7,684	165 Added 0.45%	36,873 $1.66 Million
Q3 2023 Oct 24, 2023	BUY	$44.2 - $50.2 $926,962 - $1.05 Million	20,972 Added 133.27%	36,708 $1.67 Million
Q2 2023 Jul 31, 2023	SELL	$31.86 - $67.26 $4,970 - $10,492	-156 Reduced 0.98%	15,736 $682,000
Q1 2023 May 08, 2023	SELL	$45.44 - $74.26 $65,297 - $106,711	-1,437 Reduced 8.29%	15,892 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $2.73 Million - $5.34 Million	-65,934 Reduced 79.19%	17,329 $779,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $770,778 - $1.2 Million	10,652 Added 14.67%	83,263 $6.03 Million
Q2 2022 Nov 14, 2022	SELL	$87.2 - $114.05 $99.2 Million - $130 Million	-1,138,000 Reduced 94.0%	72,611 $7.79 Million
Q2 2022 Sep 13, 2022	SELL	$87.2 - $114.05 $565,143 - $739,158	-6,481 Reduced 7.31%	82,141 $8.81 Million
Q2 2022 Aug 02, 2022	SELL	$87.2 - $114.05 $95.4 Million - $125 Million	-1,093,832 Reduced 92.51%	88,622 $9.93 Million
Q1 2022 Nov 14, 2022	BUY	$94.19 - $124.49 $106 Million - $140 Million	1,128,470 Added 1373.82%	1,210,611 $134 Million
Q1 2022 Sep 13, 2022	BUY	$94.19 - $124.49 $262,790 - $347,327	2,790 Added 0.24%	1,182,454 $131 Million
Q1 2022 May 09, 2022	SELL	$94.19 - $124.49 $17.7 Million - $23.4 Million	-187,745 Reduced 13.73%	1,179,664 $131 Million
Q4 2021 Jan 27, 2022	SELL	$119.57 - $139.07 $1.9 Million - $2.21 Million	-15,920 Reduced 1.15%	1,367,409 $175 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $23.6 Million - $30.7 Million	-215,753 Reduced 13.49%	1,383,329 $184 Million
Q2 2021 Jul 29, 2021	SELL	$100.34 - $115.69 $144,088 - $166,130	-1,436 Reduced 0.09%	1,599,082 $173 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $6.05 Million - $7.47 Million	59,597 Added 3.87%	1,600,518 $169 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $5.21 Million - $6.39 Million	-60,643 Reduced 3.79%	1,540,921 $160 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $21.6 Million - $27.5 Million	-297,274 Reduced 15.66%	1,601,564 $137 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $6.6 Million - $10.9 Million	-137,439 Reduced 6.75%	1,898,838 $139 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $13.6 Million - $23.2 Million	368,595 Added 22.1%	2,036,277 $106 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $568,390 - $684,097	12,078 Added 0.73%	1,667,682 $93.9 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $40.2 Million - $49.2 Million	-847,395 Reduced 33.86%	1,655,604 $78.9 Million
Q2 2019 Aug 12, 2019	SELL	$39.26 - $54.21 $17.6 Million - $24.4 Million	-449,363 Reduced 15.22%	2,502,999 $136 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $1.84 Million - $2.71 Million	61,651 Added 2.13%	2,952,362 $120 Million
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $8.56 Million - $13.2 Million	285,768 Added 10.97%	2,890,711 $90.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $18 Million - $20.4 Million	447,967 Added 20.77%	2,604,943 $119 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $3.54 Million - $3.89 Million	91,445 Added 4.43%	2,156,976 $90.4 Million
Q1 2018 Jun 28, 2018	BUY	$39.4 - $47.39 $34.7 Million - $41.7 Million	879,634 Added 74.17%	2,065,531 $84.8 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $47.39 $33.3 Million - $40.1 Million	-846,058 Reduced 41.64%	1,185,897 $48.7 Million
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $3.11 Million - $3.59 Million	83,441 Added 4.28%	2,031,955 $83.5 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $4.39 Million - $5.42 Million	129,966 Added 7.15%	1,948,514 $77.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,818,548	1,818,548 $63.8 Million

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.6B
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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Brown Advisory Inc Catalent, Inc. Transaction History