Mercer Global Advisors Inc Catalent, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,712 shares of CTLT stock, worth $426,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 6,770 0.86%

Holding current value

$426,077

Previous $380,000 6.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $3,257 - $3,535	-58 Reduced 0.86%	6,712 $406,000
Q2 2024 Aug 12, 2024	SELL	$53.58 - $57.02 $18,753 - $19,957	-350 Reduced 4.92%	6,770 $380,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $236,208 - $332,001	-5,550 Reduced 43.8%	7,120 $402,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $70,635 - $102,221	-2,195 Reduced 14.77%	12,670 $569,000
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $567,572 - $644,618	-12,841 Reduced 46.35%	14,865 $677,000
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $547,800 - $1.16 Million	-17,194 Reduced 38.29%	27,706 $1.2 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $321,760 - $525,835	7,081 Added 18.72%	44,900 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$41.39 - $81.0 $1.4 Million - $2.75 Million	33,894 Added 863.54%	37,819 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$72.36 - $113.1 $118,163 - $184,692	1,633 Added 71.25%	3,925 $284,000
Q2 2022 Aug 10, 2022	SELL	$87.2 - $114.05 $42,204 - $55,200	-484 Reduced 17.44%	2,292 $246,000
Q1 2022 May 10, 2022	SELL	$94.19 - $124.49 $611,010 - $807,566	-6,487 Reduced 70.03%	2,776 $308,000
Q4 2021 Feb 04, 2022	SELL	$119.57 - $139.07 $235,313 - $273,689	-1,968 Reduced 17.52%	9,263 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$109.17 - $142.35 $637,006 - $830,612	-5,835 Reduced 34.19%	11,231 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$100.34 - $115.69 $178,906 - $206,275	1,783 Added 11.67%	17,066 $1.85 Million
Q1 2021 May 11, 2021	BUY	$101.51 - $125.27 $1.2 Million - $1.48 Million	11,787 Added 337.16%	15,283 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $300,236 - $368,338	3,496 New	3,496 $364,000

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,...

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Mercer Global Advisors Inc Catalent, Inc. Transaction History