Manufacturers Life Insurance Company, The Catalent, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Catalent, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 657,289 shares of CTLT stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

657,289

Previous 658,033 0.11%

Holding current value

$41.7 Million

Previous $37 Million 7.59%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $41,783 - $45,354	-744 Reduced 0.11%	657,289 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $195,299 - $207,837	-3,645 Reduced 0.55%	658,033 $37 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $4.66 Million - $6.55 Million	-109,439 Reduced 14.19%	661,678 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $229,926 - $332,742	7,145 Added 0.94%	771,117 $34.6 Million
Q3 2023 Nov 15, 2023	BUY	$44.2 - $50.2 $1.31 Million - $1.49 Million	29,594 Added 4.03%	763,972 $34.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $11.4 Million - $24.1 Million	-358,616 Reduced 32.81%	734,378 $31.8 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $16.6 Million - $27.1 Million	-364,916 Reduced 33.39%	728,078 $47.8 Million
Q4 2022 Aug 11, 2023	BUY	$41.39 - $81.0 $14.8 Million - $29 Million	358,211 Added 48.75%	1,092,994 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $14.8 Million - $29 Million	358,211 Added 48.75%	1,092,994 $49.2 Million
Q3 2022 Aug 11, 2023	BUY	$72.36 - $113.1 $6.12 Million - $9.57 Million	84,588 Added 13.01%	734,783 $53.2 Million
Q3 2022 Nov 03, 2022	BUY	$72.36 - $113.1 $6.12 Million - $9.57 Million	84,588 Added 13.01%	734,783 $53.3 Million
Q2 2022 Aug 11, 2023	BUY	$87.2 - $114.05 $458,933 - $600,245	5,263 Added 0.82%	650,195 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $461,724 - $603,894	5,295 Added 0.82%	650,195 $69.7 Million
Q1 2022 Aug 11, 2023	SELL	$94.19 - $124.49 $7.83 Million - $10.4 Million	-83,146 Reduced 11.42%	644,932 $71.5 Million
Q1 2022 May 20, 2022	BUY	$94.19 - $124.49 $4.71 Million - $6.22 Million	49,957 Added 8.4%	644,900 $71.5 Million
Q4 2021 Feb 16, 2022	SELL	$119.57 - $139.07 $46.9 Million - $54.6 Million	-392,334 Reduced 39.74%	594,943 $76.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $3.01 Million - $3.92 Million	27,562 Added 2.87%	987,277 $131 Million
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $11.3 Million - $13 Million	112,652 Added 13.3%	959,715 $104 Million
Q1 2021 May 03, 2021	BUY	$101.51 - $125.27 $4.59 Million - $5.66 Million	45,185 Added 5.63%	847,063 $89.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $6.85 Million - $8.41 Million	79,811 Added 11.05%	801,878 $83.5 Million
Q3 2020 Nov 09, 2020	SELL	$72.74 - $92.5 $2.97 Million - $3.78 Million	-40,876 Reduced 5.36%	722,067 $61.9 Million
Q2 2020 Aug 10, 2020	SELL	$48.02 - $79.04 $671,175 - $1.1 Million	-13,977 Reduced 1.8%	762,943 $54.9 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $21.1 Million - $36 Million	571,605 Added 278.4%	776,920 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $538,413 - $648,018	-11,441 Reduced 5.28%	205,315 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$47.45 - $58.05 $972,867 - $1.19 Million	-20,503 Reduced 8.64%	216,756 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $3,572 - $4,933	-91 Reduced 0.04%	237,259 $12.9 Million
Q1 2019 May 13, 2019	SELL	$29.84 - $43.92 $214,788 - $316,136	-7,198 Reduced 2.94%	237,350 $9.63 Million
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $140,944 - $218,076	4,706 Added 1.96%	244,548 $7.63 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $1.1 Million - $1.25 Million	27,376 Added 12.88%	239,842 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $3.7 Million - $4.07 Million	-95,608 Reduced 31.03%	212,466 $8.9 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $350,266 - $421,297	-8,890 Reduced 2.8%	308,074 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$37.27 - $43.02 $1.55 Million - $1.79 Million	41,641 Added 15.12%	316,964 $13 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $9.29 Million - $11.5 Million	275,323	275,323 $11 Million

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,...

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Manufacturers Life Insurance Company, The Catalent, Inc. Transaction History