Commonwealth Equity Services, LLC Catalent, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$42.56 - $59.82 $1.31 Million - $1.84 Million	30,744 New	30,744 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$44.2 - $50.2 $768,991 - $873,379	-17,398 Reduced 75.94%	5,513 $251,000
Q2 2023 Aug 10, 2023	BUY	$31.86 - $67.26 $545,411 - $1.15 Million	17,119 Added 295.56%	22,911 $993,000
Q1 2023 May 11, 2023	SELL	$45.44 - $74.26 $42,350 - $69,210	-932 Reduced 13.86%	5,792 $380,000
Q4 2022 Feb 07, 2023	BUY	$41.39 - $81.0 $13,865 - $27,135	335 Added 5.24%	6,724 $302,000
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $28,944 - $45,240	-400 Reduced 5.89%	6,389 $462,000
Q2 2022 Jul 19, 2022	SELL	$87.2 - $114.05 $1.27 Million - $1.67 Million	-14,615 Reduced 68.28%	6,789 $728,000
Q1 2022 May 04, 2022	SELL	$94.19 - $124.49 $53,499 - $70,710	-568 Reduced 2.59%	21,404 $2.37 Million
Q4 2021 Jan 31, 2022	BUY	$119.57 - $139.07 $348,546 - $405,389	2,915 Added 15.3%	21,972 $2.81 Million
Q3 2021 Oct 29, 2021	BUY	$109.17 - $142.35 $294,322 - $383,775	2,696 Added 16.48%	19,057 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$100.34 - $115.69 $253,960 - $292,811	-2,531 Reduced 13.4%	16,361 $1.77 Million
Q1 2021 May 04, 2021	BUY	$101.51 - $125.27 $837,254 - $1.03 Million	8,248 Added 77.49%	18,892 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$85.88 - $105.36 $46,203 - $56,683	-538 Reduced 4.81%	10,644 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$72.74 - $92.5 $460,516 - $585,617	6,331 Added 130.51%	11,182 $957,000
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $35,438 - $58,331	738 Added 17.94%	4,851 $355,000
Q1 2020 May 11, 2020	SELL	$36.95 - $62.95 $19,953 - $33,993	-540 Reduced 11.61%	4,113 $213,000
Q4 2019 Feb 05, 2020	BUY	$47.06 - $56.64 $218,970 - $263,545	4,653 New	4,653 $261,000
Q3 2019 Oct 30, 2019	SELL	$47.45 - $58.05 $201,140 - $246,073	-4,239 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$39.26 - $54.21 $34,823 - $48,084	-887 Reduced 17.3%	4,239 $229,000
Q1 2019 May 13, 2019	BUY	$29.84 - $43.92 $152,959 - $225,133	5,126 New	5,126 $208,000
Q4 2018 Feb 11, 2019	SELL	$29.95 - $46.34 $133,606 - $206,722	-4,461 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$40.12 - $45.55 $178,975 - $203,198	4,461 New	4,461 $203,000

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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$938 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$391 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $11B
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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