A detailed history of Caption Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 255,000 shares of CTLT stock, worth $16.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
255,000
Holding current value
$16.2 Million
% of portfolio
0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $570,304 - $801,588
13,400 Added 103.08%
26,400 $1.49 Million
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $1.9 Million - $2.75 Million
-59,000 Reduced 81.94%
13,000 $584,000
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $3.18 Million - $3.61 Million
72,000 New
72,000 $3.28 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $2.54 Million - $3.32 Million
-23,300 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $2.34 Million - $2.7 Million
23,300 New
23,300 $2.52 Million
Q4 2019

Feb 13, 2020

SELL
$47.06 - $56.64 $245,182 - $295,094
-5,210 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$47.45 - $58.05 $1.89 Million - $2.31 Million
-39,790 Reduced 88.42%
5,210 $248,000
Q2 2019

Aug 13, 2019

BUY
$39.26 - $54.21 $1.77 Million - $2.44 Million
45,000 New
45,000 $2.44 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 $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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