Geode Capital Management, LLC Catalent, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,265,795 shares of CTLT stock, worth $262 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,265,795

Previous 4,310,664 1.04%

Holding current value

$262 Million

Previous $242 Million 6.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.16 - $60.96 $2.52 Million - $2.74 Million	-44,869 Reduced 1.04%	4,265,795 $258 Million
Q2 2024 Aug 09, 2024	BUY	$53.58 - $57.02 $7.31 Million - $7.78 Million	136,467 Added 3.27%	4,310,664 $242 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $59.82 $5.85 Million - $8.23 Million	137,515 Added 3.41%	4,174,197 $236 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $2.68 Million - $3.88 Million	83,311 Added 2.11%	4,036,682 $181 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $3 Million - $3.4 Million	67,761 Added 1.74%	3,953,371 $180 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $5.28 Million - $11.2 Million	165,814 Added 4.46%	3,885,610 $168 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $4.16 Million - $6.8 Million	91,627 Added 2.53%	3,719,796 $244 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $5.03 Million - $9.84 Million	121,525 Added 3.47%	3,628,169 $163 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $5.76 Million - $9 Million	79,559 Added 2.32%	3,506,644 $253 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $1.88 Million - $2.46 Million	21,534 Added 0.63%	3,427,085 $367 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $27.1 Million - $35.9 Million	287,981 Added 9.24%	3,405,551 $377 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $14.7 Million - $17.1 Million	122,853 Added 4.1%	3,117,570 $398 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $6.36 Million - $8.29 Million	58,270 Added 1.98%	2,994,717 $397 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $8,428 - $9,717	84 Added 0.0%	2,936,447 $317 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $8.51 Million - $10.5 Million	83,883 Added 2.94%	2,936,363 $308 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $7.4 Million - $9.08 Million	86,170 Added 3.11%	2,852,480 $296 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $67 Million - $85.2 Million	920,599 Added 49.88%	2,766,310 $237 Million
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $4.08 Million - $6.71 Million	84,893 Added 4.82%	1,845,711 $135 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $5.41 Million - $9.21 Million	146,302 Added 9.06%	1,760,818 $91.5 Million
Q4 2019 Feb 13, 2020	BUY	$47.06 - $56.64 $2.78 Million - $3.35 Million	59,104 Added 3.8%	1,614,516 $90.9 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $1.28 Million - $1.57 Million	27,027 Added 1.77%	1,555,412 $74.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $1.85 Million - $2.56 Million	47,230 Added 3.19%	1,528,385 $82.9 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $1.74 Million - $2.56 Million	58,295 Added 4.1%	1,481,155 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $3.25 Million - $5.02 Million	108,407 Added 8.25%	1,422,860 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $5.58 Million - $6.33 Million	138,988 Added 11.82%	1,314,453 $59.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $833,564 - $915,370	-21,528 Reduced 1.8%	1,175,465 $49.2 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $2.11 Million - $2.54 Million	53,669 Added 4.69%	1,196,993 $49.1 Million
Q4 2017 Feb 13, 2018	BUY	$37.27 - $43.02 $2.41 Million - $2.78 Million	64,532 Added 5.98%	1,143,324 $47 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $652,320 - $805,397	19,328 Added 1.82%	1,078,792 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,059,464	1,059,464 $37.2 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 $11.1B
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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Geode Capital Management, LLC Catalent, Inc. Transaction History