Fil LTD Catalent, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Catalent, Inc. stock. As of the latest transaction made, Fil LTD holds 3,577,907 shares of CTLT stock, worth $211 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,577,907

Previous 831,000 330.55%

Holding current value

$211 Million

Previous $46.7 Million 363.79%

% of portfolio

0.21%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $154 Million - $167 Million	2,746,907 Added 330.55%	3,577,907 $217 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $3.86 Million - $4.11 Million	-72,000 Reduced 7.97%	831,000 $46.7 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $59.82 $38.4 Million - $54 Million	903,000 New	903,000 $51 Million
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $130,321 - $212,977	2,868 New	2,868 $188,000
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $959,190 - $1.12 Million	-8,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $56,986 - $74,306	522 Added 6.96%	8,022 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $15,753 - $18,163	-157 Reduced 2.05%	7,500 $811,000
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $1.27 Million - $1.57 Million	-12,504 Reduced 62.02%	7,657 $807,000
Q4 2020 Feb 08, 2021	BUY	$85.88 - $105.36 $1.67 Million - $2.04 Million	19,388 Added 2508.15%	20,161 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $218 - $277	3 Added 0.39%	773 $67,000
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $15,462 - $25,450	-322 Reduced 29.49%	770 $56,000
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $40,349 - $68,741	1,092 New	1,092 $57,000
Q4 2019 Feb 07, 2020	SELL	$47.06 - $56.64 $11.7 Million - $14.1 Million	-248,375 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$47.45 - $58.05 $4.64 Million - $5.67 Million	-97,749 Reduced 28.24%	248,375 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $13.6 Million - $18.8 Million	346,124 New	346,124 $18.8 Million
Q3 2017 Nov 13, 2017	SELL	$33.75 - $41.67 $13.1 Million - $16.2 Million	-388,519 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	388,519	388,519 $13.6 Million

Others Institutions Holding CTLT

# of Institutions

512

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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