Cwm, LLC Catalent, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,670 shares of CTLT stock, worth $232,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,670

Previous 4,068 9.78%

Holding current value

$232,971

Previous $229,000 3.06%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.16 - $60.96 $22,351 - $24,262	-398 Reduced 9.78%	3,670 $222,000
Q2 2024 Jul 09, 2024	SELL	$53.58 - $57.02 $321 - $342	-6 Reduced 0.15%	4,068 $229,000
Q1 2024 Apr 05, 2024	SELL	$42.56 - $59.82 $127 - $179	-3 Reduced 0.07%	4,074 $230,000
Q4 2023 Feb 01, 2024	SELL	$32.18 - $46.57 $65,518 - $94,816	-2,036 Reduced 33.31%	4,077 $183,000
Q3 2023 Oct 11, 2023	BUY	$44.2 - $50.2 $44,421 - $50,451	1,005 Added 19.68%	6,113 $278,000
Q2 2023 Aug 03, 2023	SELL	$31.86 - $67.26 $2 Million - $4.23 Million	-62,921 Reduced 92.49%	5,108 $221,000
Q1 2023 Apr 28, 2023	SELL	$45.44 - $74.26 $113,463 - $185,427	-2,497 Reduced 3.54%	68,029 $4.47 Million
Q4 2022 Feb 01, 2023	SELL	$41.39 - $81.0 $623,002 - $1.22 Million	-15,052 Reduced 17.59%	70,526 $3.17 Million
Q3 2022 Oct 27, 2022	BUY	$72.36 - $113.1 $158,902 - $248,367	2,196 Added 2.63%	85,578 $6.19 Million
Q2 2022 Jul 28, 2022	SELL	$87.2 - $114.05 $975,680 - $1.28 Million	-11,189 Reduced 11.83%	83,382 $8.95 Million
Q1 2022 Apr 21, 2022	SELL	$94.19 - $124.49 $2.33 Million - $3.08 Million	-24,759 Reduced 20.75%	94,571 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$119.57 - $139.07 $416,940 - $484,937	-3,487 Reduced 2.84%	119,330 $15.3 Million
Q1 2021 Sep 15, 2021	BUY	$101.51 - $125.27 $591,092 - $729,447	5,823 Added 4.98%	122,817 $13.3 Million
Q1 2021 Apr 27, 2021	SELL	$101.51 - $125.27 $591,092 - $729,447	-5,823 Reduced 4.74%	116,994 $12.3 Million
Q4 2020 Sep 15, 2021	BUY	$85.88 - $105.36 $1.13 Million - $1.38 Million	13,126 Added 11.97%	122,817 $13.3 Million
Q4 2020 Jan 27, 2021	SELL	$85.88 - $105.36 $1.13 Million - $1.38 Million	-13,126 Reduced 10.69%	109,691 $11.4 Million
Q3 2020 Sep 15, 2021	BUY	$72.74 - $92.5 $1.47 Million - $1.87 Million	20,192 Added 19.68%	122,817 $13.3 Million
Q3 2020 Oct 19, 2020	SELL	$72.74 - $92.5 $1.47 Million - $1.87 Million	-20,192 Reduced 16.44%	102,625 $8.79 Million
Q2 2020 Sep 15, 2021	BUY	$48.02 - $79.04 $779,940 - $1.28 Million	16,242 Added 15.24%	122,817 $13.3 Million
Q2 2020 Jul 22, 2020	SELL	$48.02 - $79.04 $779,940 - $1.28 Million	-16,242 Reduced 13.22%	106,575 $7.81 Million
Q1 2020 Sep 15, 2021	SELL	$36.95 - $62.95 $114,286 - $194,704	-3,093 Reduced 2.46%	122,817 $13.3 Million
Q1 2020 Apr 28, 2020	BUY	$36.95 - $62.95 $114,286 - $194,704	3,093 Added 2.52%	125,910 $6.54 Million
Q4 2019 Sep 14, 2021	SELL	$47.06 - $56.64 $4.58 Million - $5.51 Million	-97,276 Reduced 44.2%	122,817 $13.3 Million
Q4 2019 Jan 27, 2020	BUY	$47.06 - $56.64 $4.58 Million - $5.51 Million	97,276 Added 79.2%	220,093 $12.4 Million
Q3 2019 Sep 14, 2021	SELL	$47.45 - $58.05 $8.41 Million - $10.3 Million	-177,215 Reduced 59.07%	122,817 $13.3 Million
Q3 2019 Oct 22, 2019	BUY	$47.45 - $58.05 $8.41 Million - $10.3 Million	177,215 Added 144.29%	300,032 $14.3 Million
Q2 2019 Sep 14, 2021	SELL	$39.26 - $54.21 $7.37 Million - $10.2 Million	-187,792 Reduced 60.46%	122,817 $13.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.26 - $54.21 $7.37 Million - $10.2 Million	187,792 Added 152.9%	310,609 $16.8 Million
Q1 2019 Sep 02, 2021	SELL	$29.84 - $43.92 $4.62 Million - $6.8 Million	-154,829 Reduced 55.76%	122,817 $0
Q1 2019 Apr 22, 2019	BUY	$29.84 - $43.92 $563,080 - $828,770	18,870 Added 7.29%	277,646 $11.3 Million
Q4 2018 Jan 25, 2019	BUY	$29.95 - $46.34 $262,212 - $405,706	8,755 Added 3.5%	258,776 $8.07 Million
Q3 2018 Oct 29, 2018	BUY	$40.12 - $45.55 $2.56 Million - $2.9 Million	63,755 Added 34.23%	250,021 $11.4 Million
Q2 2018 Jul 31, 2018	BUY	$38.72 - $42.52 $3.93 Million - $4.31 Million	101,374 Added 119.42%	186,266 $7.8 Million
Q1 2018 Apr 26, 2018	BUY	$39.4 - $47.39 $327,808 - $394,284	8,320 Added 10.87%	84,892 $3.49 Million
Q4 2017 Jan 16, 2018	BUY	$37.27 - $43.02 $283,252 - $326,952	7,600 Added 11.02%	76,572 $3.15 Million
Q3 2017 Oct 16, 2017	BUY	$33.75 - $41.67 $2.33 Million - $2.87 Million	68,972	68,972 $2.75 Million

Others Institutions Holding CTLT

# of Institutions

514

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 $11.4B
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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