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 $227 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,577,907
Previous 831,000 330.55%
Holding current value
$227 Million
Previous $46.7 Million 363.79%
% of portfolio
0.21%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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,...
More about CTLT
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