Credit Suisse Ag Catalent, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Catalent, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 210,037 shares of CTLT stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,037

Previous 328,305 36.02%

Holding current value

$12.4 Million

Previous $14.8 Million 19.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.56 - $59.82 $5.03 Million - $7.07 Million	-118,268 Reduced 36.02%	210,037 $11.9 Million
Q4 2023 Feb 08, 2024	BUY	$32.18 - $46.57 $79,066 - $114,422	2,457 Added 0.75%	328,305 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $504,189 - $572,631	-11,407 Reduced 3.38%	325,848 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $1.03 Million - $2.18 Million	32,346 Added 10.61%	337,255 $14.6 Million
Q1 2023 May 10, 2023	BUY	$45.44 - $74.26 $1.14 Million - $1.86 Million	25,046 Added 8.95%	304,909 $20 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $956,647 - $1.87 Million	23,113 Added 9.0%	279,863 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$72.36 - $113.1 $261,002 - $407,951	-3,607 Reduced 1.39%	256,750 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $1.22 Million - $1.6 Million	14,030 Added 5.7%	260,357 $27.9 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $1.15 Million - $1.52 Million	12,242 Added 5.23%	246,327 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $830,054 - $965,423	-6,942 Reduced 2.88%	234,085 $30 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $380,784 - $496,516	-3,488 Reduced 1.43%	241,027 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $4.48 Million - $5.17 Million	44,671 Added 22.35%	244,515 $26.7 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $912,676 - $1.13 Million	-8,991 Reduced 4.31%	199,844 $21 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $6.32 Million - $7.75 Million	-73,581 Reduced 26.05%	208,835 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $6.78 Million - $8.62 Million	93,161 Added 49.23%	282,416 $24.2 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $3.21 Million - $5.29 Million	66,928 Added 54.71%	189,255 $13.9 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $249,153 - $424,471	6,743 Added 5.83%	122,327 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$47.06 - $56.64 $15,435 - $18,577	328 Added 0.28%	115,584 $6.51 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $830,280 - $1.02 Million	17,498 Added 17.9%	115,256 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $88,452 - $122,135	-2,253 Reduced 2.25%	97,758 $5.3 Million
Q1 2019 May 14, 2019	SELL	$29.84 - $43.92 $561,678 - $826,706	-18,823 Reduced 15.84%	100,011 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $676,540 - $1.05 Million	-22,589 Reduced 15.97%	118,834 $3.71 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $1.03 Million - $1.17 Million	-25,636 Reduced 15.35%	141,423 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $6.64 Million - $7.29 Million	-171,499 Reduced 50.66%	167,059 $7 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $3.01 Million - $3.63 Million	76,519 Added 29.2%	338,558 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $1.34 Million - $1.55 Million	36,071 Added 15.96%	262,039 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $4.27 Million - $5.27 Million	126,481 Added 127.13%	225,968 $9.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,487	99,487 $3.49 Million

Others Institutions Holding CTLT

# of Institutions

512

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.6B
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,...

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