A detailed history of Prelude Capital Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 120,649 shares of CTLT stock, worth $7.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
120,649
Previous 120,649 -0.0%
Holding current value
$7.12 Million
Previous $7.31 Million -0.0%
% of portfolio
0.47%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $1.29 Million - $1.4 Million
22,968 Added 23.51%
120,649 $7.31 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $2.53 Million - $2.7 Million
47,268 Added 93.76%
97,681 $5.49 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $2.15 Million - $3.02 Million
50,413 New
50,413 $2.85 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $580,329 - $1.23 Million
18,215 Added 380.91%
22,997 $997,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $217,294 - $355,111
4,782 New
4,782 $314,000
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $375,919 - $491,669
-4,311 Reduced 49.39%
4,418 $474,000
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $468,783 - $619,586
4,977 Added 132.65%
8,729 $968,000
Q4 2021

Feb 14, 2022

SELL
$119.57 - $139.07 $127,461 - $148,248
-1,066 Reduced 22.13%
3,752 $480,000
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $140,938 - $183,773
-1,291 Reduced 21.13%
4,818 $641,000
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $312,960 - $360,837
3,119 Added 104.31%
6,109 $661,000
Q1 2021

May 17, 2021

SELL
$101.51 - $125.27 $125,872 - $155,334
-1,240 Reduced 29.31%
2,990 $315,000
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $242,782 - $297,852
2,827 Added 201.5%
4,230 $440,000
Q3 2020

Nov 16, 2020

SELL
$72.74 - $92.5 $42,261 - $53,742
-581 Reduced 29.28%
1,403 $120,000
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $28,523 - $46,949
594 Added 42.73%
1,984 $145,000
Q1 2020

May 15, 2020

SELL
$36.95 - $62.95 $21,652 - $36,888
-586 Reduced 29.66%
1,390 $72,000
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $90,872 - $109,371
-1,931 Reduced 49.42%
1,976 $111,000
Q3 2019

Nov 14, 2019

BUY
$47.45 - $58.05 $185,387 - $226,801
3,907 New
3,907 $186,000
Q1 2019

May 15, 2019

SELL
$29.84 - $43.92 $4,625 - $6,807
-155 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$29.95 - $46.34 $4,642 - $7,182
155 New
155 $5,000

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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