A detailed history of Capstone Investment Advisors, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,600 shares of CTLT stock, worth $329,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 4,000 40.0%
Holding current value
$329,728
Previous $224,000 51.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $18,027 - $19,568
-321 Reduced 49.84%
323 $19,000
Q2 2024

Aug 14, 2024

SELL
$53.58 - $57.02 $1,232 - $1,311
-23 Reduced 3.45%
644 $36,000
Q1 2024

May 01, 2024

BUY
$42.56 - $59.82 $28,387 - $39,899
667 New
667 $37,000
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $202,038 - $229,464
4,571 Added 145.43%
7,714 $351,000
Q2 2023

Aug 10, 2023

BUY
$31.86 - $67.26 $100,135 - $211,398
3,143 New
3,143 $136,000
Q4 2022

Feb 10, 2023

SELL
$41.39 - $81.0 $196,023 - $383,616
-4,736 Reduced 89.26%
570 $25,000
Q3 2022

Nov 10, 2022

BUY
$72.36 - $113.1 $383,942 - $600,108
5,306 New
5,306 $384,000
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $20,305 - $26,477
186 New
186 $24,000
Q4 2017

Feb 14, 2018

SELL
$37.27 - $43.02 $261,039 - $301,312
-7,004 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $236,385 - $291,856
7,004
7,004 $279,000

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 $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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