A detailed history of Group One Trading, L.P. transactions in Catalent, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 12,797 shares of CTLT stock, worth $812,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,797
Holding current value
$812,353
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.16 - $60.96 $718,679 - $780,105
12,797 New
12,797 $775,000
Q1 2024

May 10, 2024

BUY
$42.56 - $59.82 $1.4 Million - $1.96 Million
32,786 Added 291.15%
44,047 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $362,378 - $524,424
11,261 New
11,261 $505,000
Q2 2023

Aug 09, 2023

BUY
$31.86 - $67.26 $1.76 Million - $3.72 Million
55,246 Added 350.95%
70,988 $3.08 Million
Q1 2023

May 12, 2023

BUY
$45.44 - $74.26 $715,316 - $1.17 Million
15,742 New
15,742 $1.03 Million
Q3 2022

Nov 09, 2022

BUY
$72.36 - $113.1 $969,768 - $1.52 Million
13,402 Added 427.36%
16,538 $1.2 Million
Q2 2022

Aug 11, 2022

BUY
$87.2 - $114.05 $273,459 - $357,660
3,136 New
3,136 $336,000
Q1 2022

May 12, 2022

SELL
$94.19 - $124.49 $907,991 - $1.2 Million
-9,640 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$119.57 - $139.07 $1.15 Million - $1.34 Million
9,640 New
9,640 $1.23 Million
Q1 2021

May 12, 2021

SELL
$101.51 - $125.27 $660,424 - $815,006
-6,506 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$85.88 - $105.36 $498,104 - $611,088
5,800 Added 821.53%
6,506 $677,000
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $51,354 - $65,305
706 New
706 $60,000
Q2 2020

Aug 13, 2020

SELL
$48.02 - $79.04 $6,050 - $9,959
-126 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$36.95 - $62.95 $4,655 - $7,931
126 New
126 $7,000
Q2 2019

Aug 09, 2019

SELL
$39.26 - $54.21 $3,926 - $5,421
-100 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$29.84 - $43.92 $2,984 - $4,392
100 New
100 $4,000
Q2 2018

Aug 14, 2018

SELL
$38.72 - $42.52 $73,296 - $80,490
-1,893 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$39.4 - $47.39 $31,520 - $37,912
-800 Reduced 29.71%
1,893 $78,000
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $3,727 - $4,302
100 Added 3.86%
2,693 $111,000
Q3 2017

Nov 15, 2017

BUY
$33.75 - $41.67 $87,513 - $108,050
2,593
2,593 $104,000

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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