A detailed history of Covestor LTD transactions in Catalent, Inc. stock. As of the latest transaction made, Covestor LTD holds 196 shares of CTLT stock, worth $11,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196
Previous 195 0.51%
Holding current value
$11,750
Previous $11,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$56.16 - $60.96 $56 - $60
1 Added 0.51%
196 $12,000
Q4 2023

Feb 09, 2024

SELL
$32.18 - $46.57 $32 - $46
-1 Reduced 0.51%
195 $9,000
Q3 2023

Nov 13, 2023

SELL
$44.2 - $50.2 $33,105 - $37,599
-749 Reduced 79.26%
196 $9,000
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $13,795 - $29,123
-433 Reduced 31.42%
945 $41,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $41,941 - $68,541
923 Added 202.86%
1,378 $91,000
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $13,782 - $26,973
333 Added 272.95%
455 $20,000
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $21,563 - $33,703
-298 Reduced 70.95%
122 $9,000
Q2 2022

Aug 10, 2022

SELL
$87.2 - $114.05 $12,382 - $16,195
-142 Reduced 25.27%
420 $45,000
Q1 2022

May 13, 2022

BUY
$94.19 - $124.49 $24,301 - $32,118
258 Added 84.87%
562 $62,000
Q4 2021

Feb 10, 2022

BUY
$119.57 - $139.07 $36,349 - $42,277
304 New
304 $39,000

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 $10.8B
  • 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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