Old North State Trust, LLC Catalent, Inc. Transaction History

Old North State Trust, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$45.44 - $74.26 $154,950 - $253,226	-3,410 Reduced 75.93%	1,081 $71,000
Q1 2023 May 23, 2023	BUY	$45.44 - $74.26 $152,178 - $248,696	3,349 Added 293.26%	4,491 $71,000
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $13,368 - $26,163	-323 Reduced 22.05%	1,142 $51,000
Q3 2022 Nov 08, 2022	BUY	$72.36 - $113.1 $106,007 - $165,691	1,465 New	1,465 $106,000
Q1 2022 May 02, 2022	SELL	$94.19 - $124.49 $119,903 - $158,475	-1,273 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$119.57 - $139.07 $6,576 - $7,648	55 Added 4.52%	1,273 $163,000
Q3 2021 Nov 02, 2021	BUY	$109.17 - $142.35 $10,152 - $13,238	93 Added 8.27%	1,218 $162,000
Q2 2021 Jul 28, 2021	BUY	$100.34 - $115.69 $602 - $694	6 Added 0.54%	1,125 $121,000
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $17,459 - $21,546	172 Added 18.16%	1,119 $118,000
Q4 2020 Feb 08, 2021	BUY	$85.88 - $105.36 $72,654 - $89,134	846 Added 837.62%	947 $99,000
Q3 2020 Oct 13, 2020	BUY	$72.74 - $92.5 $7,346 - $9,342	101 New	101 $9,000

514

149M

575K

2.03M

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,...

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