China Universal Asset Management Co., Ltd. Catalent, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Catalent, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 6,301 shares of CTLT stock, worth $356,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,301 -0.0%

Holding current value

$356,069

Previous $356,000 0.28%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$32.18 - $46.57 $1.23 Million - $1.78 Million	-38,319 Reduced 85.88%	6,301 $283,000
Q3 2023 May 21, 2024	BUY	$44.2 - $50.2 $600,899 - $682,469	13,595 Added 43.82%	44,620 $2.03 Million
Q3 2023 Oct 30, 2023	BUY	$44.2 - $50.2 $600,899 - $682,469	13,595 Added 43.82%	44,620 $2.03 Million
Q2 2023 May 21, 2024	SELL	$31.86 - $67.26 $474,618 - $1 Million	-14,897 Reduced 32.44%	31,025 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$31.86 - $67.26 $474,618 - $1 Million	-14,897 Reduced 32.44%	31,025 $1.35 Million

Q1 2023 May 21, 2024	SELL	$45.44 - $74.26 $445,357 - $727,822	-9,801 Reduced 17.59%	45,922 $3.02 Million
Q1 2023 Apr 27, 2023	SELL	$45.44 - $74.26 $445,357 - $727,822	-9,801 Reduced 17.59%	45,922 $3.02 Million
Q4 2022 May 21, 2024	BUY	$41.39 - $81.0 $2.05 Million - $4 Million	49,422 Added 784.35%	55,723 $2.51 Million
Q4 2022 Jan 31, 2023	BUY	$41.39 - $81.0 $1.73 Million - $3.38 Million	41,690 Added 297.09%	55,723 $2.51 Million
Q3 2022 Oct 21, 2022	SELL	$72.36 - $113.1 $2.87 Million - $4.49 Million	-39,717 Reduced 73.89%	14,033 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $1.07 Million - $1.4 Million	12,251 Added 29.52%	53,750 $5.77 Million
Q1 2022 Apr 25, 2022	SELL	$94.19 - $124.49 $3.06 Million - $4.04 Million	-32,470 Reduced 43.9%	41,499 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $8.84 Million - $10.3 Million	73,969 New	73,969 $9.47 Million

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.2B
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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China Universal Asset Management Co., Ltd. Catalent, Inc. Transaction History