A detailed history of New York Life Investment Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 297,903 shares of CTLT stock, worth $18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
297,903
Previous 177,401 67.93%
Holding current value
$18 Million
Previous $10 Million 67.28%
% of portfolio
0.18%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$53.58 - $57.02 $6.46 Million - $6.87 Million
120,502 Added 67.93%
297,903 $16.8 Million
Q1 2024

May 03, 2024

BUY
$42.56 - $59.82 $5.61 Million - $7.89 Million
131,900 Added 289.88%
177,401 $10 Million
Q4 2023

Feb 05, 2024

SELL
$32.18 - $46.57 $63,008 - $91,184
-1,958 Reduced 4.13%
45,501 $2.04 Million
Q3 2023

Nov 07, 2023

BUY
$44.2 - $50.2 $478,420 - $543,364
10,824 Added 29.55%
47,459 $2.16 Million
Q2 2023

Aug 04, 2023

BUY
$31.86 - $67.26 $253,000 - $534,111
7,941 Added 27.67%
36,635 $1.59 Million
Q1 2023

May 08, 2023

BUY
$45.44 - $74.26 $26,991 - $44,110
594 Added 2.11%
28,694 $1.89 Million
Q4 2022

Feb 10, 2023

BUY
$41.39 - $81.0 $1,200 - $2,349
29 Added 0.1%
28,100 $1.26 Million
Q3 2022

Nov 10, 2022

SELL
$72.36 - $113.1 $2,822 - $4,410
-39 Reduced 0.14%
28,071 $2.03 Million
Q2 2022

Aug 12, 2022

BUY
$87.2 - $114.05 $2.45 Million - $3.21 Million
28,110 New
28,110 $3.02 Million

Others Institutions Holding CTLT

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,...
More about CTLT
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