Cerity Partners LLC Catalent, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 5,047 shares of CTLT stock, worth $305,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,047

Previous 6,481 22.13%

Holding current value

$305,696

Previous $365,000 22.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $76,833 - $81,766	-1,434 Reduced 22.13%	5,047 $283,000
Q1 2024 May 14, 2024	BUY	$42.56 - $59.82 $275,831 - $387,693	6,481 New	6,481 $365,000
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $351,251 - $574,029	7,730 Added 29.31%	34,107 $2.24 Million
Q4 2022 Feb 15, 2023	BUY	$41.39 - $81.0 $256,411 - $501,795	6,195 Added 30.7%	26,377 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $102,172 - $159,697	1,412 Added 7.52%	20,182 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$87.2 - $114.05 $16,393 - $21,441	188 Added 1.01%	18,770 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$94.19 - $124.49 $113,404 - $149,885	1,204 Added 6.93%	18,582 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $107,971 - $125,580	903 Added 5.48%	17,378 $2.23 Million
Q3 2021 Oct 25, 2021	SELL	$109.17 - $142.35 $422,597 - $551,036	-3,871 Reduced 19.03%	16,475 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $45,052 - $51,944	449 Added 2.26%	20,346 $2.2 Million
Q1 2021 Aug 11, 2021	SELL	$101.51 - $125.27 $609 - $751	-6 Reduced 0.03%	19,897 $2.1 Million
Q1 2021 May 12, 2021	SELL	$101.51 - $125.27 $171,754 - $211,956	-1,692 Reduced 7.84%	19,903 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.88 - $105.36 $13,826 - $16,962	-161 Reduced 0.74%	21,595 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $553,624 - $704,017	-7,611 Reduced 25.92%	21,756 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $3,025 - $4,979	-63 Reduced 0.21%	29,367 $2.15 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $68,135 - $116,079	1,844 Added 6.68%	29,430 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $4,282 - $5,154	91 Added 0.33%	27,586 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$47.45 - $58.05 $336,373 - $411,516	7,089 Added 34.74%	27,495 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $98,150 - $135,525	-2,500 Reduced 10.91%	20,406 $1.11 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $32,734 - $48,180	1,097 Added 5.03%	22,906 $930,000
Q4 2018 Feb 06, 2019	BUY	$29.95 - $46.34 $35,071 - $54,264	1,171 Added 5.67%	21,809 $680,000
Q3 2018 Nov 15, 2018	BUY	$40.12 - $45.55 $8,625 - $9,793	215 Added 1.05%	20,638 $940,000
Q2 2018 Aug 15, 2018	BUY	$38.72 - $42.52 $34,383 - $37,757	888 Added 4.55%	20,423 $856,000
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $1,182 - $1,421	-30 Reduced 0.15%	19,535 $802,000
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $660,318 - $815,273	19,565	19,565 $781,000

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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,...

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Cerity Partners LLC Catalent, Inc. Transaction History