A detailed history of Ossiam transactions in Catalent, Inc. stock. As of the latest transaction made, Ossiam holds 10,935 shares of CTLT stock, worth $658,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,935
Previous 10,668 2.5%
Holding current value
$658,615
Previous $602,000 1.99%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$53.58 - $57.02 $14,305 - $15,224
267 Added 2.5%
10,935 $614,000
Q1 2024

May 13, 2024

BUY
$42.56 - $59.82 $39,538 - $55,572
929 Added 9.54%
10,668 $602,000
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $11.8 Million - $13.4 Million
-266,281 Reduced 96.47%
9,739 $443,000
Q2 2023

Aug 11, 2023

BUY
$31.86 - $67.26 $8.61 Million - $18.2 Million
270,253 Added 4686.2%
276,020 $12 Million
Q1 2023

May 12, 2023

BUY
$45.44 - $74.26 $185,713 - $303,500
4,087 Added 243.27%
5,767 $378,000
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $121,564 - $190,008
1,680 New
1,680 $122,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $365,019 - $477,413
-4,186 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $1.04 Million - $1.38 Million
-11,046 Reduced 72.52%
4,186 $464,000
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $1.14 Million - $1.32 Million
9,499 Added 165.69%
15,232 $1.95 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $368,121 - $480,004
-3,372 Reduced 37.03%
5,733 $763,000
Q2 2021

Aug 13, 2021

BUY
$100.34 - $115.69 $913,595 - $1.05 Million
9,105 New
9,105 $1.09 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 $10.8B
  • 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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