Mml Investors Services, LLC Catalent, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,301 shares of CTLT stock, worth $463,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,301

Previous 8,341 12.47%

Holding current value

$463,467

Previous $469,000 5.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.16 - $60.96 $58,406 - $63,398	-1,040 Reduced 12.47%	7,301 $442,000
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $576,895 - $613,934	-10,767 Reduced 56.35%	8,341 $469,000
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $523,658 - $736,025	-12,304 Reduced 39.17%	19,108 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $191,245 - $276,765	-5,943 Reduced 15.91%	31,412 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $442 - $502	-10 Reduced 0.03%	37,355 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $277,405 - $585,632	8,707 Added 30.38%	37,365 $1.62 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $392,238 - $641,012	8,632 Added 43.1%	28,658 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $10,057 - $19,683	243 Added 1.23%	20,026 $901,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $8,176 - $12,780	113 Added 0.57%	19,783 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $572,729 - $749,080	6,568 Added 50.13%	19,670 $2.11 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $123,954 - $163,828	1,316 Added 11.17%	13,102 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $112,276 - $130,586	939 Added 8.66%	11,786 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $655 - $854	6 Added 0.06%	10,847 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $579,162 - $667,762	-5,772 Reduced 34.74%	10,841 $1.17 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $118,157 - $145,814	1,164 Added 7.53%	16,613 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $705,933 - $866,059	8,220 Added 113.71%	15,449 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $51,499 - $65,490	708 Added 10.86%	7,229 $619,000
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $18,439 - $30,351	384 Added 6.26%	6,521 $477,000
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $44,007 - $74,973	1,191 Added 24.08%	6,137 $318,000
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $232,758 - $280,141	4,946 New	4,946 $278,000
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $176,561 - $216,004	-3,721 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $146,086 - $201,715	3,721 New	3,721 $202,000

Others Institutions Holding CTLT

# of Institutions

515

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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Mml Investors Services, LLC Catalent, Inc. Transaction History