Commerce Bank Catalent, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $8,769 - $14,332	193 Added 1.42%	13,800 $906,000
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $1.35 Million - $2.65 Million	-32,703 Reduced 70.62%	13,607 $612,000
Q3 2022 Nov 04, 2022	BUY	$72.36 - $113.1 $2.59 Million - $4.05 Million	35,795 Added 340.42%	46,310 $3.35 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $311,129 - $406,930	3,568 Added 51.36%	10,515 $1.13 Million
Q1 2022 May 09, 2022	BUY	$94.19 - $124.49 $202,791 - $268,026	2,153 Added 44.91%	6,947 $770,000
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $11,837 - $13,767	99 Added 2.11%	4,794 $614,000
Q3 2021 Nov 09, 2021	BUY	$109.17 - $142.35 $66,266 - $86,406	607 Added 14.85%	4,695 $624,000
Q2 2021 Aug 09, 2021	SELL	$100.34 - $115.69 $1,605 - $1,851	-16 Reduced 0.39%	4,088 $442,000
Q1 2021 May 05, 2021	SELL	$101.51 - $125.27 $49,942 - $61,632	-492 Reduced 10.7%	4,104 $433,000
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $13,740 - $16,857	-160 Reduced 3.36%	4,596 $478,000
Q3 2020 Nov 06, 2020	SELL	$72.74 - $92.5 $295,469 - $375,735	-4,062 Reduced 46.06%	4,756 $407,000
Q2 2020 Aug 07, 2020	SELL	$48.02 - $79.04 $351,890 - $579,205	-7,328 Reduced 45.39%	8,818 $646,000
Q1 2020 May 08, 2020	SELL	$36.95 - $62.95 $111,921 - $190,675	-3,029 Reduced 15.8%	16,146 $839,000
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $174,310 - $209,794	-3,704 Reduced 16.19%	19,175 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $19,169 - $23,452	404 Added 1.8%	22,879 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	$39.26 - $54.21 $2,748 - $3,794	-70 Reduced 0.31%	22,475 $1.22 Million
Q1 2019 May 08, 2019	SELL	$29.84 - $43.92 $4,177 - $6,148	-140 Reduced 0.62%	22,545 $915,000
Q4 2018 Feb 11, 2019	SELL	$29.95 - $46.34 $4,792 - $7,414	-160 Reduced 0.7%	22,685 $707,000
Q3 2018 Nov 02, 2018	BUY	$40.12 - $45.55 $21,865 - $24,824	545 Added 2.44%	22,845 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$38.72 - $42.52 $150,233 - $164,977	3,880 Added 21.06%	22,300 $934,000
Q1 2018 May 03, 2018	SELL	$39.4 - $47.39 $2,955 - $3,554	-75 Reduced 0.41%	18,420 $757,000
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $43,978 - $50,763	1,180 Added 6.81%	18,495 $760,000
Q3 2017 Nov 07, 2017	SELL	$33.75 - $41.67 $42,018 - $51,879	-1,245 Reduced 6.71%	17,315 $608,000
Q3 2017 Nov 07, 2017	BUY	$33.75 - $41.67 $626,400 - $773,395	18,560	18,560 $741,000

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio

View Full List

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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