A detailed history of Ci Investments Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 4,261 shares of CTLT stock, worth $270,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,261
Previous 4,605 7.47%
Holding current value
$270,488
Previous $259,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$56.16 - $60.96 $19,319 - $20,970
-344 Reduced 7.47%
4,261 $258,000
Q2 2024

Aug 12, 2024

SELL
$53.58 - $57.02 $21,110 - $22,465
-394 Reduced 7.88%
4,605 $259,000
Q1 2024

May 13, 2024

BUY
$42.56 - $59.82 $94,696 - $133,099
2,225 Added 80.21%
4,999 $282,000
Q4 2023

Feb 12, 2024

SELL
$32.18 - $46.57 $73,531 - $106,412
-2,285 Reduced 45.17%
2,774 $125,000
Q3 2023

Nov 13, 2023

SELL
$44.2 - $50.2 $24,310 - $27,610
-550 Reduced 9.81%
5,059 $230,000
Q2 2023

Aug 11, 2023

BUY
$31.86 - $67.26 $87,328 - $184,359
2,741 Added 95.57%
5,609 $243,000
Q1 2023

May 12, 2023

BUY
$45.44 - $74.26 $34,852 - $56,957
767 Added 36.51%
2,868 $188,000
Q4 2022

Feb 10, 2023

BUY
$41.39 - $81.0 $67,589 - $132,273
1,633 Added 348.93%
2,101 $95,000
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $14,327 - $22,393
198 Added 73.33%
468 $34,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $50,576 - $66,149
-580 Reduced 68.24%
270 $29,000
Q1 2022

May 12, 2022

SELL
$94.19 - $124.49 $7,158 - $9,461
-76 Reduced 8.21%
850 $94,000
Q4 2021

Feb 11, 2022

BUY
$119.57 - $139.07 $20,805 - $24,198
174 Added 23.14%
926 $119,000
Q3 2021

Nov 12, 2021

BUY
$109.17 - $142.35 $82,095 - $107,047
752 New
752 $100,000
Q2 2021

Aug 13, 2021

SELL
$100.34 - $115.69 $743,419 - $857,147
-7,409 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$101.51 - $125.27 $170,232 - $210,077
1,677 Added 29.26%
7,409 $780,000
Q4 2020

Feb 09, 2021

BUY
$85.88 - $105.36 $183,096 - $224,627
2,132 Added 59.22%
5,732 $597,000
Q3 2020

Nov 09, 2020

SELL
$72.74 - $92.5 $1,673 - $2,127
-23 Reduced 0.63%
3,600 $308,000
Q2 2020

Aug 07, 2020

BUY
$48.02 - $79.04 $173,976 - $286,361
3,623 New
3,623 $266,000

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 $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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