A detailed history of Pathstone Family Office, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,217 shares of CTLT stock, worth $485,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,217
Holding current value
$485,624
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$44.2 - $50.2 $363,191 - $412,493
8,217 New
8,217 $374,000
Q2 2022

Oct 23, 2023

BUY
$87.2 - $114.05 $216,692 - $283,414
2,485 New
2,485 $266,000
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $389,696 - $509,689
-4,469 Reduced 57.59%
3,291 $354,000
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $218,049 - $288,194
-2,315 Reduced 22.98%
7,760 $860,000
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $116,341 - $135,315
973 Added 10.69%
10,075 $1.29 Million
Q3 2021

Nov 16, 2021

BUY
$109.17 - $142.35 $141,811 - $184,912
1,299 Added 16.65%
9,102 $1.21 Million
Q2 2021

Aug 31, 2021

BUY
$100.34 - $115.69 $782,953 - $902,729
7,803 New
7,803 $843,000
Q1 2021

May 14, 2021

SELL
$101.51 - $125.27 $14,921 - $18,414
-147 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $12,624 - $15,487
147 New
147 $15,000

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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