Franklin Resources Inc Catalent, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 12,543 shares of CTLT stock, worth $753,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,543

Previous 13,515 7.19%

Holding current value

$753,959

Previous $762,000 7.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $52,079 - $55,423	-972 Reduced 7.19%	12,543 $705,000
Q1 2024 May 13, 2024	SELL	$42.56 - $59.82 $15.7 Million - $22 Million	-367,952 Reduced 96.46%	13,515 $762,000
Q4 2023 Feb 09, 2024	SELL	$32.18 - $46.57 $59.3 Million - $85.9 Million	-1,843,540 Reduced 82.86%	381,467 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $172,159 - $195,529	3,895 Added 0.18%	2,225,007 $101 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $35.2 Million - $74.3 Million	-1,104,555 Reduced 33.21%	2,221,112 $96.3 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $882,899 - $1.44 Million	19,430 Added 0.59%	3,325,667 $219 Million
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $97.7 Million - $191 Million	-2,359,588 Reduced 41.65%	3,306,237 $149 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $988,871 - $1.55 Million	-13,666 Reduced 0.24%	5,665,825 $410 Million
Q2 2022 Aug 11, 2022	SELL	$87.2 - $114.05 $12.8 Million - $16.7 Million	-146,863 Reduced 2.52%	5,679,491 $609 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $57.5 Million - $76 Million	610,484 Added 11.7%	5,826,354 $646 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $24.3 Million - $28.3 Million	203,243 Added 4.05%	5,215,870 $668 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $41.6 Million - $54.2 Million	-380,991 Reduced 7.06%	5,012,627 $667 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $16.1 Million - $18.6 Million	-160,531 Reduced 2.89%	5,393,618 $583 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $23.4 Million - $28.9 Million	230,430 Added 4.33%	5,554,149 $585 Million
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $34 Million - $41.7 Million	395,955 Added 8.04%	5,323,719 $554 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $65.5 Million - $83.3 Million	900,682 Added 22.37%	4,927,764 $422 Million
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $3.45 Million - $5.67 Million	71,780 Added 1.81%	4,027,082 $342 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $12.2 Million - $20.8 Million	329,810 Added 9.1%	3,955,302 $205 Million
Q4 2019 Feb 12, 2020	BUY	$47.06 - $56.64 $668,769 - $804,911	14,211 Added 0.39%	3,625,492 $204 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $6.54 Million - $8 Million	137,778 Added 3.97%	3,611,281 $172 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $2.61 Million - $3.6 Million	66,401 Added 1.95%	3,473,503 $188 Million
Q4 2018 Feb 12, 2019	SELL	$29.95 - $46.34 $15,514 - $24,004	-518 Reduced 0.02%	3,407,102 $106 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $72,256 - $82,035	1,801 Added 0.05%	3,407,620 $155 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $225,311 - $247,423	5,819 Added 0.17%	3,405,819 $143 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $115 Million - $142 Million	3,400,000	3,400,000 $136 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 $10.8B
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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Franklin Resources Inc Catalent, Inc. Transaction History