Gw&K Investment Management, LLC Catalent, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,454 shares of CTLT stock, worth $92,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,961 25.85%
Holding current value
$92,299
Previous $111,000 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$56.16 - $60.96 $28,473 - $30,906
-507 Reduced 25.85%
1,454 $88,000
Q2 2024

Aug 12, 2024
SELL
$53.58 - $57.02 $88,728 - $94,425
-1,656 Reduced 45.78%
1,961 $111,000
Q1 2024

May 08, 2024
SELL
$42.56 - $59.82 $21.6 Million - $30.3 Million
-506,796 Reduced 99.29%
3,617 $204,000
Q4 2023

Feb 09, 2024
SELL
$32.18 - $46.57 $868,023 - $1.26 Million
-26,974 Reduced 5.02%
510,413 $22.9 Million
Q3 2023

Nov 09, 2023
SELL
$44.2 - $50.2 $1.15 Million - $1.31 Million
-26,046 Reduced 4.62%
537,387 $24.5 Million
Q2 2023

Aug 09, 2023
SELL
$31.86 - $67.26 $24.4 Million - $51.6 Million
-767,040 Reduced 57.65%
563,433 $24.4 Million
Q1 2023

May 09, 2023
BUY
$45.44 - $74.26 $9.34 Million - $15.3 Million
205,640 Added 18.28%
1,330,473 $87.4 Million
Q4 2022

Feb 10, 2023
BUY
$41.39 - $81.0 $15.4 Million - $30.2 Million
373,210 Added 49.65%
1,124,833 $50.6 Million
Q3 2022

Nov 09, 2022
BUY
$72.36 - $113.1 $8.6 Million - $13.4 Million
118,898 Added 18.79%
751,623 $54.4 Million
Q2 2022

Aug 09, 2022
SELL
$87.2 - $114.05 $10.5 Million - $13.8 Million
-120,780 Reduced 16.03%
632,725 $67.9 Million
Q1 2022

May 09, 2022
BUY
$94.19 - $124.49 $5.02 Million - $6.64 Million
53,346 Added 7.62%
753,505 $83.6 Million
Q4 2021

Feb 11, 2022
BUY
$119.57 - $139.07 $4.17 Million - $4.85 Million
34,895 Added 5.25%
700,159 $89.6 Million
Q3 2021

Nov 10, 2021
SELL
$109.17 - $142.35 $814,080 - $1.06 Million
-7,457 Reduced 1.11%
665,264 $88.5 Million
Q2 2021

Aug 10, 2021
BUY
$100.34 - $115.69 $940,587 - $1.08 Million
9,374 Added 1.41%
672,721 $72.7 Million
Q1 2021

May 11, 2021
BUY
$101.51 - $125.27 $8.17 Million - $10.1 Million
80,472 Added 13.81%
663,347 $69.9 Million
Q4 2020

Feb 05, 2021
BUY
$85.88 - $105.36 $57,883 - $71,012
674 Added 0.12%
582,875 $60.7 Million
Q3 2020

Nov 10, 2020
SELL
$72.74 - $92.5 $46.8 Million - $59.5 Million
-643,027 Reduced 52.48%
582,201 $49.9 Million
Q2 2020

Aug 06, 2020
SELL
$48.02 - $79.04 $29.6 Million - $48.7 Million
-616,267 Reduced 33.47%
1,225,228 $89.8 Million
Q1 2020

May 11, 2020
SELL
$36.95 - $62.95 $4.14 Million - $7.05 Million
-111,915 Reduced 5.73%
1,841,495 $95.7 Million
Q4 2019

Feb 10, 2020
SELL
$47.06 - $56.64 $2.68 Million - $3.22 Million
-56,863 Reduced 2.83%
1,953,410 $110 Million
Q3 2019

Nov 05, 2019
BUY
$47.45 - $58.05 $11.2 Million - $13.7 Million
235,371 Added 13.26%
2,010,273 $95.8 Million
Q2 2019

Aug 06, 2019
SELL
$39.26 - $54.21 $1.3 Million - $1.8 Million
-33,149 Reduced 1.83%
1,774,902 $96.2 Million
Q1 2019

May 14, 2019
SELL
$29.84 - $43.92 $1.16 Million - $1.71 Million
-38,917 Reduced 2.11%
1,808,051 $73.4 Million
Q4 2018

Feb 07, 2019
SELL
$29.95 - $46.34 $1.24 Million - $1.91 Million
-41,266 Reduced 2.19%
1,846,968 $57.6 Million
Q3 2018

Nov 06, 2018
SELL
$40.12 - $45.55 $231,452 - $262,777
-5,769 Reduced 0.3%
1,888,234 $86 Million
Q2 2018

Aug 07, 2018
SELL
$38.72 - $42.52 $381,817 - $419,289
-9,861 Reduced 0.52%
1,894,003 $79.3 Million
Q1 2018

May 08, 2018
BUY
$39.4 - $47.39 $10.4 Million - $12.5 Million
263,963 Added 16.1%
1,903,864 $78.2 Million
Q4 2017

Jan 19, 2018
SELL
$37.27 - $43.02 $3.66 Million - $4.23 Million
-98,255 Reduced 5.65%
1,639,901 $67.4 Million
Q3 2017

Oct 11, 2017
BUY
$33.75 - $41.67 $58.7 Million - $72.4 Million
1,738,156
1,738,156 $69.4 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.

CTLT Quotes by TradingView
  • 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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