Guggenheim Capital LLC Catalent, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,416 shares of CTLT stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,416

Previous 22,218 3.61%

Holding current value

$1.31 Million

Previous $1.25 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $45,040 - $48,889	-802 Reduced 3.61%	21,416 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $175,528 - $186,797	3,276 Added 17.29%	22,218 $1.25 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $59.82 $166,622 - $234,195	3,915 Added 26.05%	18,942 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $63,877 - $92,441	1,985 Added 15.22%	15,027 $675,000
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $100,908 - $114,606	-2,283 Reduced 14.9%	13,042 $593,000
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $27,845 - $58,785	-874 Reduced 5.4%	15,325 $664,000
Q1 2023 May 10, 2023	SELL	$45.44 - $74.26 $246,830 - $403,380	-5,432 Reduced 25.11%	16,199 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $7,905 - $15,471	191 Added 0.89%	21,631 $973,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $15,412 - $24,090	213 Added 1.0%	21,440 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $881,504 - $1.15 Million	-10,109 Reduced 32.26%	21,227 $2.28 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $183,482 - $242,506	1,948 Added 6.63%	31,336 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $4.55 Million - $5.29 Million	-38,030 Reduced 56.41%	29,388 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $1.29 Million - $1.69 Million	11,853 Added 21.33%	67,418 $8.97 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $2.38 Million - $2.74 Million	23,700 Added 74.38%	55,565 $6.01 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $661,743 - $816,635	-6,519 Reduced 16.98%	31,865 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $1.17 Million - $1.43 Million	13,606 Added 54.91%	38,384 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $217,347 - $276,390	2,988 Added 13.71%	24,778 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $71,021 - $116,900	1,479 Added 7.28%	21,790 $1.6 Million
Q1 2020 Jun 02, 2020	SELL	$36.95 - $62.95 $62,002 - $105,630	-1,678 Reduced 7.63%	20,311 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $163,015 - $196,200	3,464 Added 18.7%	21,989 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $9,347 - $11,435	197 Added 1.07%	18,525 $883,000
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $119,978 - $165,665	3,056 Added 20.01%	18,328 $993,000
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $388,069 - $571,179	-13,005 Reduced 45.99%	15,272 $620,000
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $296,954 - $459,461	-9,915 Reduced 25.96%	28,277 $882,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $654,758 - $743,376	-16,320 Reduced 29.94%	38,192 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $8.69 Million - $9.54 Million	-224,406 Reduced 80.46%	54,512 $2.28 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $388,878 - $467,739	-9,870 Reduced 3.42%	278,918 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $8.43 Million - $9.73 Million	226,122 Added 360.84%	288,788 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $2.11 Million - $2.61 Million	62,666	62,666 $2.5 Million

Others Institutions Holding CTLT

# of Institutions

513

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 $11B
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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Guggenheim Capital LLC Catalent, Inc. Transaction History