Federated Hermes, Inc. Catalent, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 557 shares of CTLT stock, worth $35,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557

Previous 2,833 80.34%

Holding current value

$35,358

Previous $159,000 79.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $127,820 - $138,744	-2,276 Reduced 80.34%	557 $33,000
Q2 2024 Aug 08, 2024	BUY	$53.58 - $57.02 $124,519 - $132,514	2,324 Added 456.58%	2,833 $159,000
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $22,173 - $31,166	-521 Reduced 50.58%	509 $28,000
Q4 2023 Jan 31, 2024	BUY	$32.18 - $46.57 $33,145 - $47,967	1,030 New	1,030 $46,000
Q1 2023 May 08, 2023	SELL	$45.44 - $74.26 $1.6 Million - $2.62 Million	-35,299 Reduced 90.76%	3,592 $236,000
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $27.8 Million - $54.5 Million	-672,682 Reduced 94.53%	38,891 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $28.1 Million - $44 Million	-388,878 Reduced 35.34%	711,573 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $50.3 Million - $65.8 Million	-577,225 Reduced 34.41%	1,100,451 $118 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $4.89 Million - $6.46 Million	-51,888 Reduced 3.0%	1,677,676 $186 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $30,012 - $34,906	251 Added 0.01%	1,729,564 $221 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $110,589 - $144,200	-1,013 Reduced 0.06%	1,729,313 $230 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $92,112 - $106,203	-918 Reduced 0.05%	1,730,326 $187 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $21 Million - $25.9 Million	206,788 Added 13.56%	1,731,244 $182 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $71,967 - $88,291	-838 Reduced 0.05%	1,524,456 $159 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $23.2 Million - $29.5 Million	318,766 Added 26.42%	1,525,294 $131 Million
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $31.4 Million - $51.6 Million	653,043 Added 117.99%	1,206,528 $88.4 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $18.9 Million - $32.2 Million	512,097 Added 1237.31%	553,485 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $167,204 - $201,241	-3,553 Reduced 7.91%	41,388 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $56,845 - $69,543	-1,198 Reduced 2.6%	44,941 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $99,759 - $137,747	-2,541 Reduced 5.22%	46,139 $2.5 Million
Q1 2019 May 10, 2019	SELL	$29.84 - $43.92 $44,103 - $64,913	-1,478 Reduced 2.95%	48,680 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $340,351 - $526,607	-11,364 Reduced 18.47%	50,158 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $1.43 Million - $1.62 Million	-35,562 Reduced 36.63%	61,522 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $882,157 - $968,733	22,783 Added 30.66%	97,084 $4.07 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $47.39 $755,179 - $908,324	19,167 Added 34.76%	74,301 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $282,096 - $325,618	-7,569 Reduced 12.07%	55,134 $0
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $2.12 Million - $2.61 Million	62,703	62,703 $2.5 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,...

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Federated Hermes, Inc. Catalent, Inc. Transaction History