A detailed history of Occudo Quantitative Strategies LP transactions in Catalent, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,414 shares of CTLT stock, worth $343,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,414
Holding current value
$343,680
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $304,050 - $330,037
5,414 New
5,414 $327,000
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $170,912 - $223,538
-1,960 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $2.32 Million - $3.07 Million
-24,661 Reduced 92.64%
1,960 $217,000
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $3.18 Million - $3.7 Million
26,621 New
26,621 $3.41 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $1.26 Million - $1.65 Million
-11,583 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $1.16 Million - $1.34 Million
11,583 New
11,583 $1.25 Million
Q1 2021

May 14, 2021

SELL
$101.51 - $125.27 $826,189 - $1.02 Million
-8,139 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $698,977 - $857,525
8,139 New
8,139 $847,000

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
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