Dimensional Fund Advisors LP Catalent, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Catalent, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,069,595 shares of CTLT stock, worth $63.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069,595

Previous 1,080,381 1.0%

Holding current value

$63.1 Million

Previous $60.7 Million 6.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.16 - $60.96 $605,741 - $657,514	-10,786 Reduced 1.0%	1,069,595 $64.8 Million
Q2 2024 Aug 09, 2024	SELL	$53.58 - $57.02 $1.8 Million - $1.92 Million	-33,619 Reduced 3.02%	1,080,381 $60.7 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $59.82 $22.4 Million - $31.4 Million	-525,197 Reduced 32.04%	1,114,000 $62.9 Million
Q4 2023 Feb 07, 2024	BUY	$32.18 - $46.57 $12.1 Million - $17.6 Million	376,931 Added 29.86%	1,639,197 $73.6 Million
Q3 2023 Nov 09, 2023	BUY	$44.2 - $50.2 $2.59 Million - $2.94 Million	58,634 Added 4.87%	1,262,266 $57.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.86 - $67.26 $2.43 Million - $5.13 Million	76,295 Added 6.77%	1,203,632 $52.2 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $745,943 - $1.22 Million	16,416 Added 1.48%	1,127,337 $74.1 Million
Q4 2022 Feb 09, 2023	BUY	$41.39 - $81.0 $739,225 - $1.45 Million	17,860 Added 1.63%	1,110,921 $50 Million
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $10.5 Million - $16.4 Million	144,917 Added 15.28%	1,093,061 $79.1 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $3.74 Million - $4.89 Million	-42,875 Reduced 4.33%	948,144 $102 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $1.68 Million - $2.22 Million	17,813 Added 1.83%	991,019 $110 Million
Q4 2021 Feb 09, 2022	SELL	$119.57 - $139.07 $4.8 Million - $5.58 Million	-40,140 Reduced 3.96%	973,206 $125 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $2.64 Million - $3.44 Million	-24,194 Reduced 2.33%	1,013,346 $135 Million
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $4.27 Million - $4.93 Million	-42,592 Reduced 3.94%	1,037,540 $112 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $6.42 Million - $7.92 Million	-63,211 Reduced 5.53%	1,080,132 $114 Million
Q4 2020 Feb 25, 2021	BUY	$85.88 - $105.36 $98.2 Million - $120 Million	1,143,343 New	1,143,343 $119 Million

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 $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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Dimensional Fund Advisors LP Catalent, Inc. Transaction History