A detailed history of Diametric Capital, LP transactions in Catalent, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 9,800 shares of CTLT stock, worth $578,200. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,800
Previous 19,764 50.41%
Holding current value
$578,200
Previous $1.11 Million 46.62%
% of portfolio
0.34%
Previous 0.69%

Shares

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

Nov 13, 2024

SELL
$56.16 - $60.96 $559,578 - $607,405
-9,964 Reduced 50.41%
9,800 $593,000
Q2 2024

Aug 13, 2024

BUY
$53.58 - $57.02 $789,286 - $839,961
14,731 Added 292.69%
19,764 $1.11 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $214,204 - $301,074
5,033 New
5,033 $284,000
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $64,311 - $73,041
1,455 Added 19.5%
8,918 $406,000
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $343,355 - $724,861
-10,777 Reduced 59.08%
7,463 $323,000
Q1 2023

May 11, 2023

BUY
$45.44 - $74.26 $828,825 - $1.35 Million
18,240 New
18,240 $1.2 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $817,238 - $1.07 Million
-9,372 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $882,748 - $1.17 Million
9,372 New
9,372 $1.04 Million
Q1 2020

May 15, 2020

SELL
$36.95 - $62.95 $213,201 - $363,221
-5,770 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$47.06 - $56.64 $4,470 - $5,380
95 Added 1.67%
5,770 $325,000
Q3 2019

Nov 13, 2019

BUY
$47.45 - $58.05 $269,278 - $329,433
5,675 New
5,675 $270,000

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 $10.6B
  • 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,...
More about CTLT
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