A detailed history of North Star Asset Management Inc transactions in Catalent, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 36,686 shares of CTLT stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,686
Previous 39,783 7.78%
Holding current value
$2.33 Million
Previous $2.24 Million 0.63%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.16 - $60.96 $173,927 - $188,793
-3,097 Reduced 7.78%
36,686 $2.22 Million
Q2 2024

Aug 05, 2024

SELL
$53.58 - $57.02 $882,301 - $938,948
-16,467 Reduced 29.27%
39,783 $2.24 Million
Q1 2024

May 08, 2024

SELL
$42.56 - $59.82 $1.87 Million - $2.63 Million
-44,039 Reduced 43.91%
56,250 $3.18 Million
Q4 2023

Feb 01, 2024

BUY
$32.18 - $46.57 $465,001 - $672,936
14,450 Added 16.83%
100,289 $4.51 Million
Q3 2023

Oct 26, 2023

BUY
$44.2 - $50.2 $306,969 - $348,639
6,945 Added 8.8%
85,839 $3.91 Million
Q2 2023

Aug 09, 2023

BUY
$31.86 - $67.26 $110,968 - $234,266
3,483 Added 4.62%
78,894 $3.42 Million
Q1 2023

May 10, 2023

BUY
$45.44 - $74.26 $287,089 - $469,174
6,318 Added 9.14%
75,411 $4.96 Million
Q4 2022

Mar 06, 2023

BUY
$41.39 - $81.0 $428,676 - $838,917
10,357 Added 17.63%
69,093 $3.11 Million
Q3 2022

Nov 08, 2022

BUY
$72.36 - $113.1 $145,877 - $228,009
2,016 Added 3.55%
58,736 $4.25 Million
Q2 2022

Jul 28, 2022

BUY
$87.2 - $114.05 $128,445 - $167,995
1,473 Added 2.67%
56,720 $6.09 Million
Q1 2022

Apr 29, 2022

BUY
$94.19 - $124.49 $866,359 - $1.15 Million
9,198 Added 19.97%
55,247 $6.13 Million
Q4 2021

Feb 07, 2022

BUY
$119.57 - $139.07 $1.24 Million - $1.44 Million
10,343 Added 28.97%
46,049 $5.9 Million
Q3 2021

Oct 20, 2021

BUY
$109.17 - $142.35 $359,824 - $469,185
3,296 Added 10.17%
35,706 $4.75 Million
Q2 2021

Jul 30, 2021

BUY
$100.34 - $115.69 $509,426 - $587,358
5,077 Added 18.57%
32,410 $3.5 Million
Q1 2021

Apr 29, 2021

BUY
$101.51 - $125.27 $2.77 Million - $3.42 Million
27,333 New
27,333 $2.88 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 $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,...
More about CTLT
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