A detailed history of Cresset Asset Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,342 shares of CTLT stock, worth $569,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,342
Previous 8,020 16.48%
Holding current value
$569,675
Previous $450,000 25.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $74,243 - $80,589
1,322 Added 16.48%
9,342 $565,000
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $158,275 - $168,437
2,954 Added 58.31%
8,020 $450,000
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $21,620 - $30,388
-508 Reduced 9.11%
5,066 $285,000
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $70,892 - $102,593
-2,203 Reduced 28.33%
5,574 $250,000
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $70,101 - $79,617
1,586 Added 25.62%
7,777 $354,000
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $197,245 - $416,406
6,191 New
6,191 $268,000
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $169,952 - $222,283
-1,949 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $223,512 - $295,414
-2,373 Reduced 54.91%
1,949 $216,000
Q4 2021

Feb 10, 2022

BUY
$119.57 - $139.07 $2,032 - $2,364
17 Added 0.39%
4,322 $553,000
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $214,628 - $279,860
1,966 Added 84.05%
4,305 $572,000
Q2 2021

Aug 10, 2021

BUY
$100.34 - $115.69 $11,438 - $13,188
114 Added 5.12%
2,339 $253,000
Q1 2021

May 12, 2021

BUY
$101.51 - $125.27 $31,062 - $38,332
306 Added 15.95%
2,225 $234,000
Q4 2020

Feb 11, 2021

BUY
$85.88 - $105.36 $164,803 - $202,185
1,919 New
1,919 $200,000
Q2 2019

Aug 12, 2019

SELL
$39.26 - $54.21 $84,251 - $116,334
-2,146 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$29.84 - $43.92 $7,728 - $11,375
259 Added 13.73%
2,146 $87,000
Q4 2018

May 21, 2019

BUY
$29.95 - $46.34 $56,515 - $87,443
1,887 New
1,887 $59,000

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 $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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