Eaton Vance Management Catalent, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Catalent, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 188,920 shares of CTLT stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,920

Previous 224,692 15.92%

Holding current value

$11.4 Million

Previous $24.1 Million 43.29%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $2.59 Million - $4.05 Million	-35,772 Reduced 15.92%	188,920 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $387,342 - $506,610	-4,442 Reduced 1.94%	224,692 $24.1 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $3.9 Million - $5.15 Million	41,396 Added 22.05%	229,134 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $26,066 - $30,317	-218 Reduced 0.12%	187,738 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $30,130 - $39,288	-276 Reduced 0.15%	187,956 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $92,011 - $106,087	917 Added 0.49%	188,232 $20.4 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $91,460 - $112,868	901 Added 0.48%	187,315 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $11,851 - $14,539	138 Added 0.07%	186,414 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $1,963 - $2,497	-27 Reduced 0.01%	186,276 $16 Million
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $30.7 Million - $50.5 Million	-638,362 Reduced 77.41%	186,303 $13.7 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $4.77 Million - $8.13 Million	129,127 Added 18.57%	824,665 $42.8 Million
Q4 2019 Feb 11, 2020	SELL	$47.06 - $56.64 $708,017 - $852,148	-15,045 Reduced 2.12%	695,538 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $7.61 Million - $9.31 Million	-160,354 Reduced 18.41%	710,583 $33.9 Million
Q2 2019 Aug 16, 2019	BUY	$39.26 - $54.21 $4.65 Million - $6.42 Million	118,380 Added 15.73%	870,937 $47.2 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $1.07 Million - $1.58 Million	35,895 Added 5.01%	752,557 $30.5 Million
Q4 2018 Feb 07, 2019	BUY	$29.95 - $46.34 $955,195 - $1.48 Million	31,893 Added 4.66%	716,662 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $8.29 Million - $9.41 Million	206,552 Added 43.19%	684,769 $31.2 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $6.09 Million - $6.69 Million	157,255 Added 48.99%	478,217 $20 Million
Q1 2018 May 07, 2018	BUY	$39.4 - $47.39 $2.03 Million - $2.44 Million	51,566 Added 19.14%	320,962 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $3.11 Million - $3.59 Million	83,396 Added 44.84%	269,396 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $6.28 Million - $7.75 Million	186,000	186,000 $7.43 Million

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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Eaton Vance Management Catalent, Inc. Transaction History