A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 5,736 shares of CTLT stock, worth $364,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,736
Previous 5,760 0.42%
Holding current value
$364,121
Previous $323,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.16 - $60.96 $1,347 - $1,463
-24 Reduced 0.42%
5,736 $347,000
Q2 2024

Aug 15, 2024

BUY
$53.58 - $57.02 $1,285 - $1,368
24 Added 0.42%
5,760 $323,000
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $1,276 - $1,794
30 Added 0.53%
5,736 $323,000
Q4 2023

Feb 13, 2024

BUY
$32.18 - $46.57 $514 - $745
16 Added 0.28%
5,706 $256,000
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $442 - $502
10 Added 0.18%
5,690 $259,000
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $573 - $1,210
18 Added 0.32%
5,680 $246,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $999 - $1,633
22 Added 0.39%
5,662 $372,000
Q4 2022

Feb 21, 2023

SELL
$41.39 - $81.0 $42,052 - $82,296
-1,016 Reduced 15.26%
5,640 $253,000
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $36,614 - $57,228
-506 Reduced 7.07%
6,656 $482,000
Q2 2022

Aug 04, 2022

BUY
$87.2 - $114.05 $3,226 - $4,219
37 Added 0.52%
7,162 $768,000
Q1 2022

May 09, 2022

SELL
$94.19 - $124.49 $54,253 - $71,706
-576 Reduced 7.48%
7,125 $790,000
Q4 2021

Feb 03, 2022

SELL
$119.57 - $139.07 $4,184 - $4,867
-35 Reduced 0.45%
7,701 $986,000
Q2 2021

Aug 13, 2021

BUY
$100.34 - $115.69 $1,806 - $2,082
18 Added 0.23%
7,736 $836,000
Q1 2021

May 14, 2021

SELL
$101.51 - $125.27 $133,993 - $165,356
-1,320 Reduced 14.61%
7,718 $813,000
Q4 2020

Feb 12, 2021

SELL
$85.88 - $105.36 $4.08 Million - $5 Million
-47,486 Reduced 84.01%
9,038 $941,000
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $132,823 - $218,624
2,766 Added 5.15%
56,524 $4.14 Million
Q1 2020

May 08, 2020

BUY
$36.95 - $62.95 $442,254 - $753,448
11,969 Added 28.64%
53,758 $2.79 Million
Q4 2019

Feb 07, 2020

BUY
$47.06 - $56.64 $7,200 - $8,665
153 Added 0.37%
41,789 $2.35 Million
Q3 2019

Nov 06, 2019

BUY
$47.45 - $58.05 $3,748 - $4,585
79 Added 0.19%
41,636 $1.98 Million
Q2 2019

Aug 12, 2019

BUY
$39.26 - $54.21 $614,340 - $848,278
15,648 Added 60.4%
41,557 $2.25 Million
Q1 2019

May 10, 2019

SELL
$29.84 - $43.92 $46,878 - $68,998
-1,571 Reduced 5.72%
25,909 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $5,211 - $8,063
174 Added 0.64%
27,480 $857,000
Q3 2018

Nov 13, 2018

BUY
$40.12 - $45.55 $43,811 - $49,740
1,092 Added 4.17%
27,306 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$38.72 - $42.52 $41,275 - $45,326
-1,066 Reduced 3.91%
26,214 $1.1 Million
Q1 2018

May 14, 2018

BUY
$39.4 - $47.39 $389,272 - $468,213
9,880 Added 56.78%
27,280 $1.12 Million
Q4 2017

Feb 13, 2018

BUY
$37.27 - $43.02 $8,087 - $9,335
217 Added 1.26%
17,400 $715,000
Q3 2017

Nov 13, 2017

SELL
$33.75 - $41.67 $146,036 - $180,306
-4,327 Reduced 20.12%
17,183 $686,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,002 Added 16.22%
21,510 $755,000
Q2 2017

Aug 09, 2017

BUY
N/A
18,508
18,508 $425,000

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.