Ifp Advisors, Inc Catalent, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 151 shares of CTLT stock, worth $9,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 155 2.58%

Holding current value

$9,585

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.58 - $57.02 $214 - $228	-4 Reduced 2.58%	151 $8,000
Q1 2024 Jul 30, 2024	BUY	$42.56 - $59.82 $468 - $658	11 Added 7.64%	155 $8,000
Q4 2023 Jan 09, 2024	SELL	$32.18 - $46.57 $1,898 - $2,747	-59 Reduced 29.06%	144 $6,000
Q3 2023 Oct 12, 2023	SELL	$44.2 - $50.2 $353 - $401	-8 Reduced 3.79%	203 $9,000
Q2 2023 Aug 04, 2023	BUY	$31.86 - $67.26 $1,784 - $3,766	56 Added 36.13%	211 $9,000
Q1 2023 Apr 18, 2023	SELL	$45.44 - $74.26 $19,084 - $31,189	-420 Reduced 73.04%	155 $10,000
Q4 2022 Feb 07, 2023	SELL	$41.39 - $81.0 $381,491 - $746,577	-9,217 Reduced 94.13%	575 $32,000
Q3 2022 Nov 08, 2022	BUY	$72.36 - $113.1 $3,690 - $5,768	51 Added 0.52%	9,792 $420,000
Q2 2022 Sep 06, 2022	BUY	$87.2 - $114.05 $849,415 - $1.11 Million	9,741 New	9,741 $406,000
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $849,415 - $1.11 Million	-9,741 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$94.19 - $124.49 $886,987 - $1.17 Million	9,417 Added 2906.48%	9,741 $1.08 Million
Q4 2021 Jan 12, 2022	SELL	$119.57 - $139.07 $2,032 - $2,364	-17 Reduced 4.99%	324 $44,000
Q3 2021 Oct 06, 2021	SELL	$109.17 - $142.35 $10,698 - $13,950	-98 Reduced 22.32%	341 $47,000
Q2 2021 Jul 13, 2021	SELL	$100.34 - $115.69 $102,146 - $117,772	-1,018 Reduced 69.87%	439 $50,000
Q1 2021 Apr 30, 2021	SELL	$101.51 - $125.27 $104,656 - $129,153	-1,031 Reduced 41.44%	1,457 $158,000
Q4 2020 Jan 25, 2021	BUY	$85.88 - $105.36 $27,395 - $33,609	319 Added 14.71%	2,488 $263,000
Q3 2020 Oct 29, 2020	BUY	$72.74 - $92.5 $150,644 - $191,567	2,071 Added 2113.27%	2,169 $186,000
Q2 2020 Aug 05, 2020	BUY	$48.02 - $79.04 $816 - $1,343	17 Added 20.99%	98 $7,000
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $517 - $881	14 Added 20.9%	81 $4,000
Q4 2019 Jan 17, 2020	SELL	$47.06 - $56.64 $3,058 - $3,681	-65 Reduced 49.24%	67 $3,000
Q3 2019 Nov 07, 2019	BUY	$47.45 - $58.05 $5,077 - $6,211	107 Added 428.0%	132 $6,000
Q4 2018 Jan 23, 2019	SELL	$29.95 - $46.34 $2,306 - $3,568	-77 Reduced 75.49%	25 $0
Q3 2018 Oct 25, 2018	BUY	$40.12 - $45.55 $441 - $501	11 Added 12.09%	102 $0
Q2 2018 Aug 07, 2018	BUY	$38.72 - $42.52 $2,284 - $2,508	59 Added 184.38%	91 $0
Q1 2018 Jun 03, 2019	SELL	$39.4 - $47.39 $2,324 - $2,796	-59 Reduced 64.84%	32 $1,000
Q1 2018 May 09, 2018	BUY	$39.4 - $47.39 $2,324 - $2,796	59 Added 184.38%	91 $0
Q3 2017 Oct 30, 2017	SELL	$33.75 - $41.67 $2,970 - $3,666	-88 Reduced 73.33%	32 $1,000
Q2 2017 Jun 03, 2019	BUY	N/A	95 Added 380.0%	120 $4,000
Q1 2017 Jun 03, 2019	SELL	N/A	-290 Reduced 92.06%	25 $1,000
Q4 2016 Jun 03, 2019	SELL	N/A	-142 Reduced 31.07%	315 $8,000
Q2 2016 Jun 03, 2019	BUY	N/A	432 Added 1728.0%	457 $11,000
Q1 2016 Jun 03, 2019	BUY	N/A	25	25 $1,000

Others Institutions Holding CTLT

# of Institutions

475

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 $11.4B
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,...

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