A detailed history of Jones Financial Companies Lllp transactions in Catalent, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,975 shares of CTLT stock, worth $181,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,975
Previous 2,086 42.62%
Holding current value
$181,415
Previous $117,000 53.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $49,926 - $54,193
889 Added 42.62%
2,975 $180,000
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $6,536 - $6,956
122 Added 6.21%
2,086 $117,000
Q1 2024

May 14, 2024

BUY
$42.56 - $59.82 $83,587 - $117,486
1,964 New
1,964 $110,000
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $4,097 - $8,019
99 New
99 $4,000
Q2 2022

Aug 08, 2022

BUY
$87.2 - $114.05 $261 - $342
3 Added 14.29%
24 $3,000
Q1 2022

May 02, 2022

BUY
$94.19 - $124.49 $1,977 - $2,614
21 New
21 $2,000
Q1 2021

Apr 30, 2021

SELL
$101.51 - $125.27 $10,455 - $12,902
-103 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$85.88 - $105.36 $8,845 - $10,852
103 New
103 $11,000

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 $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,...
More about CTLT
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