Fmr LLC Catalent, Inc. Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Fmr LLC holds 265,369 shares of CTLT stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,369

Previous 253,128 4.84%

Holding current value

$15.7 Million

Previous $14.2 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $687,454 - $746,211	12,241 Added 4.84%	265,369 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $2.25 Million - $2.4 Million	-42,027 Reduced 14.24%	253,128 $14.2 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $59.82 $7.59 Million - $10.7 Million	178,253 Added 152.48%	295,155 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $423,167 - $612,395	-13,150 Reduced 10.11%	116,902 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $1.8 Million - $2.04 Million	-40,616 Reduced 23.8%	130,052 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $14.2 Million - $29.9 Million	-444,801 Reduced 72.27%	170,668 $7.4 Million
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $3.91 Million - $6.38 Million	85,946 Added 16.23%	615,469 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $17.9 Million - $35 Million	432,094 Added 443.5%	529,523 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$72.36 - $113.1 $746,321 - $1.17 Million	-10,314 Reduced 9.57%	97,429 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $1.95 Million - $2.55 Million	-22,332 Reduced 17.17%	107,743 $11.6 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $932,857 - $1.23 Million	-9,904 Reduced 7.08%	130,075 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $3.41 Million - $3.97 Million	-28,528 Reduced 16.93%	139,979 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $2.94 Million - $3.83 Million	-26,900 Reduced 13.77%	168,507 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $19.6 Million - $22.6 Million	195,407 New	195,407 $21.1 Million

Others Institutions Holding CTLT

# of Institutions

496

Shares Held

165M

Call Options Held

274K

Put Options Held

1.03M

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,...

More about CTLT

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