Diversified Trust CO Catalent, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	BUY	$45.44 - $74.26 $1,226 - $2,005	27 Added 0.37%	7,419 $487,000
Q4 2022 Jan 17, 2023	BUY	$41.39 - $81.0 $3,766 - $7,371	91 Added 1.25%	7,392 $333,000
Q3 2022 Oct 14, 2022	BUY	$72.36 - $113.1 $53,618 - $83,807	741 Added 11.3%	7,301 $528,000
Q2 2022 Jul 12, 2022	SELL	$87.2 - $114.05 $1,395 - $1,824	-16 Reduced 0.24%	6,560 $704,000
Q1 2022 Apr 07, 2022	BUY	$94.19 - $124.49 $57,079 - $75,440	606 Added 10.15%	6,576 $729,000
Q4 2021 Jan 13, 2022	BUY	$119.57 - $139.07 $79,753 - $92,759	667 Added 12.58%	5,970 $764,000
Q3 2021 Jan 13, 2022	SELL	$109.17 - $142.35 $23,144 - $30,178	-212 Reduced 3.84%	5,303 $706,000
Q2 2021 Jul 20, 2021	SELL	$100.34 - $115.69 $6,923 - $7,982	-69 Reduced 1.24%	5,515 $596,000
Q1 2021 May 10, 2021	SELL	$101.51 - $125.27 $12,282 - $15,157	-121 Reduced 2.12%	5,584 $588,000
Q4 2020 Jan 08, 2021	SELL	$85.88 - $105.36 $809,075 - $992,596	-9,421 Reduced 62.28%	5,705 $594,000
Q3 2020 Oct 15, 2020	SELL	$72.74 - $92.5 $405,816 - $516,057	-5,579 Reduced 26.95%	15,126 $1.3 Million
Q2 2020 Jul 07, 2020	BUY	$48.02 - $79.04 $171,671 - $282,568	3,575 Added 20.87%	20,705 $1.52 Million
Q1 2020 Apr 10, 2020	BUY	$36.95 - $62.95 $45,448 - $77,428	1,230 Added 7.74%	17,130 $890,000
Q4 2019 Jan 09, 2020	BUY	$47.06 - $56.64 $160,945 - $193,708	3,420 Added 27.4%	15,900 $895,000
Q2 2019 Jul 12, 2019	BUY	$39.26 - $54.21 $22,770 - $31,441	580 Added 4.87%	12,480 $677,000
Q3 2018 Nov 26, 2018	BUY	$40.12 - $45.55 $39,919 - $45,322	995 Added 9.12%	11,900 $542,000
Q1 2018 Jun 01, 2018	BUY	$39.4 - $47.39 $89,832 - $108,049	2,280 Added 26.43%	10,905 $448,000
Q4 2017 Jan 19, 2018	BUY	$37.27 - $43.02 $38,574 - $44,525	1,035 Added 13.64%	8,625 $354,000
Q3 2017 Oct 17, 2017	BUY	$33.75 - $41.67 $256,162 - $316,275	7,590	7,590 $303,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$454 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 Million
0.14% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account