A detailed history of Hrt Financial LP transactions in Catalent, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 58,213 shares of CTLT stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,213
Previous 47,852 21.65%
Holding current value
$3.7 Million
Previous $2.69 Million 31.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $581,873 - $631,606
10,361 Added 21.65%
58,213 $3.53 Million
Q2 2024

Aug 12, 2024

BUY
$53.58 - $57.02 $2.56 Million - $2.73 Million
47,852 New
47,852 $2.69 Million
Q4 2023

Feb 09, 2024

BUY
$32.18 - $46.57 $1.17 Million - $1.69 Million
36,291 New
36,291 $1.63 Million
Q2 2022

Aug 12, 2022

BUY
$87.2 - $114.05 $1.22 Million - $1.59 Million
13,968 New
13,968 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $920,630 - $1.2 Million
-8,433 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $846,167 - $975,613
8,433 New
8,433 $911,000
Q1 2021

May 17, 2021

SELL
$101.51 - $125.27 $347,468 - $428,799
-3,423 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$85.88 - $105.36 $11.1 Million - $13.7 Million
-129,821 Reduced 97.43%
3,423 $356,000
Q3 2020

Nov 13, 2020

BUY
$72.74 - $92.5 $9.69 Million - $12.3 Million
133,244 New
133,244 $11.4 Million
Q3 2019

Nov 14, 2019

SELL
$47.45 - $58.05 $422,637 - $517,051
-8,907 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$39.26 - $54.21 $349,688 - $482,848
8,907 New
8,907 $482,000

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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.