Jeremy Grantham Catalent, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Catalent, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 343,016 shares of CTLT stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

343,016

Previous 466,751 26.51%

Holding current value

$21.8 Million

Previous $26.2 Million 20.84%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $6.95 Million - $7.54 Million	-123,735 Reduced 26.51%	343,016 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$53.58 - $57.02 $25 Million - $26.6 Million	466,751 New	466,751 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $521,130 - $806,316	-17,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $172,516 - $195,865	-4,300 Reduced 19.82%	17,400 $793,000
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $1.59 Million - $1.75 Million	-41,100 Reduced 65.45%	21,700 $909,000
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $1.79 Million - $2.15 Million	45,400 Added 260.92%	62,800 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $372,700 - $430,200	10,000 Added 135.14%	17,400 $715,000
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $249,750 - $308,358	7,400	7,400 $295,000

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.

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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