A detailed history of Penserra Capital Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,487 shares of CTLT stock, worth $90,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,487
Previous 1,266 17.46%
Holding current value
$90,677
Previous $71,000 26.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $12,411 - $13,472
221 Added 17.46%
1,487 $90,000
Q2 2024

Aug 13, 2024

BUY
$53.58 - $57.02 $67,832 - $72,187
1,266 New
1,266 $71,000
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $5,631 - $8,149
-175 Reduced 17.59%
820 $36,000
Q3 2023

Nov 15, 2023

SELL
$44.2 - $50.2 $7,248 - $8,232
-164 Reduced 14.15%
995 $45,000
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $1.07 Million - $2.26 Million
-33,640 Reduced 96.67%
1,159 $50,000
Q1 2023

Apr 24, 2023

BUY
$45.44 - $74.26 $1.58 Million - $2.58 Million
34,799 New
34,799 $2.29 Million
Q4 2021

Feb 15, 2022

SELL
$119.57 - $139.07 $340,057 - $395,515
-2,844 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $310,479 - $404,843
2,844 New
2,844 $378,000
Q4 2020

Feb 12, 2021

SELL
$85.88 - $105.36 $78,408 - $96,193
-913 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$72.74 - $92.5 $19,639 - $24,975
-270 Reduced 22.82%
913 $78,000
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $56,807 - $93,504
1,183 New
1,183 $86,000

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 $11B
  • 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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