Chartwell Investment Partners, LLC Catalent, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 7,348 shares of CTLT stock, worth $445,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,348

Previous 8,530 13.86%

Holding current value

$445,068

Previous $482,000 14.11%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.58 - $57.02 $63,331 - $67,397	-1,182 Reduced 13.86%	7,348 $414,000
Q1 2024 May 14, 2024	BUY	$42.56 - $59.82 $8,512 - $11,964	200 Added 2.4%	8,530 $482,000
Q4 2023 Feb 15, 2024	SELL	$32.18 - $46.57 $35,848 - $51,878	-1,114 Reduced 11.8%	8,330 $375,000
Q2 2023 Jul 25, 2023	BUY	$31.86 - $67.26 $300,885 - $635,203	9,444 New	9,444 $409,000
Q2 2022 Aug 01, 2022	BUY	$87.2 - $114.05 $1,308 - $1,710	15 Added 0.22%	6,974 $748,000
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $597,638 - $733,200	6,959 New	6,959 $724,000
Q2 2020 Jul 29, 2020	SELL	$48.02 - $79.04 $1.7 Million - $2.79 Million	-35,317 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.95 - $62.95 $148,169 - $252,429	4,010 Added 12.81%	35,317 $1.84 Million
Q4 2019 Jan 29, 2020	SELL	$47.06 - $56.64 $1.45 Million - $1.74 Million	-30,706 Reduced 49.52%	31,307 $1.76 Million
Q2 2019 Aug 19, 2019	BUY	$39.26 - $54.21 $2.43 Million - $3.36 Million	62,013 New	62,013 $3.36 Million
Q1 2019 Apr 11, 2019	SELL	$29.84 - $43.92 $1.41 Million - $2.08 Million	-47,377 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$29.95 - $46.34 $748,690 - $1.16 Million	-24,998 Reduced 34.54%	47,377 $1.48 Million
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $1.09 Million - $1.23 Million	-27,101 Reduced 27.24%	72,375 $3.3 Million
Q2 2018 Aug 09, 2018	BUY	$38.72 - $42.52 $3.85 Million - $4.23 Million	99,476 New	99,476 $4.17 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $47.39 $4.4 Million - $5.3 Million	-111,780 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.4 - $47.39 $4.4 Million - $5.3 Million	111,780 New	111,780 $4.59 Million

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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Chartwell Investment Partners, LLC Catalent, Inc. Transaction History