A detailed history of O'Shaughnessy Asset Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,488 shares of CTLT stock, worth $501,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,488
Previous 5,303 60.06%
Holding current value
$501,640
Previous $298,000 72.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $178,869 - $194,157
3,185 Added 60.06%
8,488 $514,000
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $80,852 - $86,043
1,509 Added 39.77%
5,303 $298,000
Q1 2024

May 13, 2024

BUY
$42.56 - $59.82 $161,472 - $226,957
3,794 New
3,794 $214,000
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $232,837 - $307,739
-2,472 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$119.57 - $139.07 $7,174 - $8,344
-60 Reduced 2.37%
2,472 $316,000
Q3 2021

Nov 10, 2021

BUY
$109.17 - $142.35 $141,593 - $184,627
1,297 Added 105.02%
2,532 $337,000
Q2 2021

Aug 09, 2021

BUY
$100.34 - $115.69 $83,482 - $96,254
832 Added 206.45%
1,235 $134,000
Q1 2021

May 14, 2021

BUY
$101.51 - $125.27 $2,537 - $3,131
25 Added 6.61%
403 $42,000
Q4 2020

Feb 11, 2021

BUY
$85.88 - $105.36 $10,992 - $13,486
128 Added 51.2%
378 $39,000
Q3 2020

Nov 12, 2020

SELL
$72.74 - $92.5 $25,895 - $32,930
-356 Reduced 58.75%
250 $21,000
Q2 2020

Aug 13, 2020

SELL
$48.02 - $79.04 $58,680 - $96,586
-1,222 Reduced 66.85%
606 $44,000
Q1 2020

May 13, 2020

SELL
$36.95 - $62.95 $1,219 - $2,077
-33 Reduced 1.77%
1,828 $95,000
Q4 2019

Feb 12, 2020

SELL
$47.06 - $56.64 $53,366 - $64,229
-1,134 Reduced 37.86%
1,861 $105,000
Q3 2019

Nov 14, 2019

BUY
$47.45 - $58.05 $16,038 - $19,620
338 Added 12.72%
2,995 $143,000
Q2 2019

Aug 07, 2019

BUY
$39.26 - $54.21 $104,313 - $144,035
2,657 New
2,657 $144,000

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 $10.6B
  • 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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