Man Group PLC Catalent, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Catalent, Inc. stock. As of the latest transaction made, Man Group PLC holds 49,248 shares of CTLT stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,248

Previous 50,000 1.5%

Holding current value

$2.94 Million

Previous $2.81 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $42,232 - $45,841	-752 Reduced 1.5%	49,248 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $2.68 Million - $2.85 Million	50,000 New	50,000 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $1.53 Million - $3 Million	-37,048 Reduced 78.47%	10,162 $457,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $2.81 Million - $4.4 Million	38,899 Added 468.04%	47,210 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $5.57 Million - $7.28 Million	-63,827 Reduced 88.48%	8,311 $892,000
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $3.53 Million - $4.67 Million	37,523 Added 108.4%	72,138 $8 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $4.14 Million - $4.81 Million	34,615 New	34,615 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $256,658 - $334,664	-2,351 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $145,392 - $167,634	-1,449 Reduced 38.13%	2,351 $254,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $385,738 - $476,026	3,800 New	3,800 $400,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $5.7 Million - $6.99 Million	-66,334 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $4.83 Million - $6.14 Million	66,334 New	66,334 $5.68 Million
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $2.44 Million - $4.15 Million	-65,956 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.06 - $56.64 $1.58 Million - $1.9 Million	-33,562 Reduced 33.72%	65,956 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $2.94 Million - $3.6 Million	62,033 Added 165.49%	99,518 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $327,899 - $452,761	8,352 Added 28.67%	37,485 $2.03 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $549,235 - $808,391	-18,406 Reduced 38.72%	29,133 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $4.2 Million - $6.49 Million	-140,112 Reduced 74.67%	47,539 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $4.62 Million - $5.24 Million	115,148 Added 158.82%	187,651 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $622,424 - $683,509	-16,075 Reduced 18.15%	72,503 $3.04 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $3.49 Million - $4.2 Million	88,578 New	88,578 $3.64 Million

Others Institutions Holding CTLT

# of Institutions

513

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 $10.7B
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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