Mountain Pacific Investment Advisers Inc Catalent, Inc. Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 39,547 shares of CTLT stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,547

Previous 43,124 8.29%

Holding current value

$2.4 Million

Previous $2.43 Million 8.67%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.58 - $57.02 $191,655 - $203,960	-3,577 Reduced 8.29%	39,547 $2.22 Million
Q1 2024 Apr 11, 2024	SELL	$42.56 - $59.82 $6.34 Million - $8.91 Million	-148,919 Reduced 77.54%	43,124 $2.43 Million
Q4 2023 Feb 02, 2024	SELL	$32.18 - $46.57 $14,641 - $21,189	-455 Reduced 0.24%	192,043 $8.63 Million
Q3 2023 Oct 20, 2023	SELL	$44.2 - $50.2 $119,914 - $136,192	-2,713 Reduced 1.39%	192,498 $8.76 Million
Q2 2023 Jul 26, 2023	SELL	$31.86 - $67.26 $116,575 - $246,104	-3,659 Reduced 1.84%	195,211 $8.46 Million
Q1 2023 May 23, 2023	BUY	$45.44 - $74.26 $15,540 - $25,396	342 Added 0.17%	198,870 $13.1 Million
Q4 2022 Jan 20, 2023	BUY	$41.39 - $81.0 $59,187 - $115,830	1,430 Added 0.73%	198,528 $0
Q3 2022 Oct 13, 2022	SELL	$72.36 - $113.1 $29,450 - $46,031	-407 Reduced 0.21%	197,098 $14.3 Million
Q2 2022 Jul 21, 2022	SELL	$87.2 - $114.05 $71,416 - $93,406	-819 Reduced 0.41%	197,505 $21.2 Million
Q1 2022 Apr 19, 2022	BUY	$94.19 - $124.49 $202,979 - $268,275	2,155 Added 1.1%	198,324 $22 Million
Q4 2021 Jan 19, 2022	BUY	$119.57 - $139.07 $1,315 - $1,529	11 Added 0.01%	196,169 $25.1 Million
Q3 2021 Oct 25, 2021	SELL	$109.17 - $142.35 $22,925 - $29,893	-210 Reduced 0.11%	196,158 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $40,236 - $46,391	401 Added 0.2%	196,368 $21.2 Million
Q1 2021 Apr 14, 2021	SELL	$101.51 - $125.27 $1.16 Million - $1.43 Million	-11,439 Reduced 5.52%	195,967 $20.6 Million
Q4 2020 Jan 21, 2021	SELL	$85.88 - $105.36 $31,346 - $38,456	-365 Reduced 0.18%	207,406 $21.6 Million
Q3 2020 Oct 13, 2020	SELL	$72.74 - $92.5 $211,964 - $269,545	-2,914 Reduced 1.38%	207,771 $17.8 Million
Q2 2020 Jul 09, 2020	SELL	$48.02 - $79.04 $445,049 - $732,542	-9,268 Reduced 4.21%	210,685 $15.4 Million
Q1 2020 Apr 08, 2020	BUY	$36.95 - $62.95 $3.53 Million - $6.02 Million	95,616 Added 76.9%	219,953 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$47.06 - $56.64 $303,866 - $365,724	6,457 Added 5.48%	124,337 $7 Million
Q3 2019 Oct 15, 2019	BUY	$47.45 - $58.05 $47,639 - $58,282	1,004 Added 0.86%	117,880 $5.62 Million
Q2 2019 Jul 23, 2019	BUY	$39.26 - $54.21 $2.58 Million - $3.57 Million	65,821 Added 128.92%	116,876 $6.34 Million
Q1 2019 May 07, 2019	BUY	$29.84 - $43.92 $1.52 Million - $2.24 Million	51,055 New	51,055 $2.07 Million

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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Mountain Pacific Investment Advisers Inc Catalent, Inc. Transaction History