Cutler Group LP Catalent, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Catalent, Inc. stock. As of the latest transaction made, Cutler Group LP holds 600 shares of CTLT stock, worth $36,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 2,197 72.69%

Holding current value

$36,588

Previous $98,000 66.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$42.56 - $59.82 $67,968 - $95,532	-1,597 Reduced 72.69%	600 $33,000
Q4 2023 Jan 18, 2024	SELL	$32.18 - $46.57 $34,303 - $49,643	-1,066 Reduced 32.67%	2,197 $98,000
Q3 2023 Nov 07, 2023	SELL	$44.2 - $50.2 $70,145 - $79,667	-1,587 Reduced 32.72%	3,263 $148,000
Q2 2023 Jul 18, 2023	BUY	$31.86 - $67.26 $140,343 - $296,280	4,405 Added 989.89%	4,850 $210,000
Q1 2023 May 01, 2023	BUY	$45.44 - $74.26 $20,220 - $33,045	445 New	445 $29,000
Q2 2022 Aug 04, 2022	SELL	$87.2 - $114.05 $122,080 - $159,670	-1,400 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$94.19 - $124.49 $23,547 - $31,122	250 Added 21.74%	1,400 $155,000
Q4 2021 Jan 18, 2022	BUY	$119.57 - $139.07 $58,589 - $68,144	490 Added 74.24%	1,150 $147,000
Q3 2021 Oct 26, 2021	BUY	$109.17 - $142.35 $72,052 - $93,951	660 New	660 $87,000
Q1 2021 Apr 26, 2021	SELL	$101.51 - $125.27 $1,015 - $1,252	-10 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$85.88 - $105.36 $858 - $1,053	10 New	10 $1,000
Q1 2018 May 11, 2018	SELL	$39.4 - $47.39 $3,940 - $4,739	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$37.27 - $43.02 $3,727 - $4,302	100	100 $4,000

Others Institutions Holding CTLT

# of Institutions

513

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 $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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