Prudential Financial Inc Catalent, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 110,920 shares of CTLT stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,920

Previous 111,919 0.89%

Holding current value

$6.53 Million

Previous $6.29 Million 6.75%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $56,103 - $60,899	-999 Reduced 0.89%	110,920 $6.72 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $755,960 - $804,495	-14,109 Reduced 11.2%	111,919 $6.29 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $311,241 - $437,463	-7,313 Reduced 5.48%	126,028 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $942,294 - $1.36 Million	-29,282 Reduced 18.01%	133,341 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $952,863 - $1.08 Million	-21,558 Reduced 11.7%	162,623 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $252,171 - $532,362	-7,915 Reduced 4.12%	184,181 $7.99 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $204,707 - $334,541	4,505 Added 2.4%	192,096 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $594,401 - $1.16 Million	14,361 Added 8.29%	187,591 $0
Q3 2022 Nov 04, 2022	SELL	$72.36 - $113.1 $227,644 - $355,812	-3,146 Reduced 1.78%	173,230 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $763,872 - $999,078	8,760 Added 5.23%	176,376 $18.8 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $636,253 - $840,929	6,755 Added 4.2%	167,616 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $741,812 - $862,790	-6,204 Reduced 3.71%	160,861 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $191,265 - $249,397	1,752 Added 1.06%	167,065 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $666,759 - $768,760	-6,645 Reduced 3.86%	165,313 $17.9 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $1.82 Million - $2.24 Million	17,909 Added 11.63%	171,958 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $12.8 Million - $15.8 Million	149,504 Added 3289.42%	154,049 $16 Million
Q3 2020 Aug 05, 2021	SELL	$72.74 - $92.5 $17.1 Million - $21.8 Million	-235,405 Reduced 98.11%	4,545 $389,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $17.1 Million - $21.8 Million	235,417 Added 5193.4%	239,950 $20.6 Million
Q2 2020 Aug 05, 2021	SELL	$48.02 - $79.04 $6.34 Million - $10.4 Million	-132,072 Reduced 96.68%	4,533 $332,000
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $6.34 Million - $10.4 Million	131,965 Added 2844.07%	136,605 $10 Million
Q1 2020 Aug 05, 2021	SELL	$36.95 - $62.95 $6.64 Million - $11.3 Million	-179,630 Reduced 97.48%	4,640 $241,000
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $6.66 Million - $11.3 Million	180,170 Added 4394.39%	184,270 $9.57 Million
Q4 2019 Aug 05, 2021	SELL	$47.06 - $56.64 $10.5 Million - $12.6 Million	-222,110 Reduced 98.19%	4,100 $231,000
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $10.5 Million - $12.6 Million	222,183 Added 5517.33%	226,210 $12.7 Million
Q3 2019 Aug 05, 2021	SELL	$47.45 - $58.05 $8.49 Million - $10.4 Million	-178,943 Reduced 97.8%	4,027 $192,000
Q3 2019 Nov 13, 2019	BUY	$47.45 - $58.05 $8.49 Million - $10.4 Million	178,988 Added 4494.93%	182,970 $8.72 Million
Q2 2019 Aug 05, 2021	SELL	$39.26 - $54.21 $7.11 Million - $9.82 Million	-181,108 Reduced 97.85%	3,982 $216,000
Q2 2019 Aug 08, 2019	BUY	$39.26 - $54.21 $7.13 Million - $9.84 Million	181,545 Added 5121.16%	185,090 $0
Q1 2019 Aug 05, 2021	SELL	$29.84 - $43.92 $6.83 Million - $10.1 Million	-228,885 Reduced 98.47%	3,545 $144,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $6.89 Million - $10.1 Million	230,764 Added 13851.38%	232,430 $0
Q4 2018 Aug 05, 2021	SELL	$29.95 - $46.34 $2.52 Million - $3.9 Million	-84,134 Reduced 98.06%	1,666 $52,000
Q4 2018 Feb 07, 2019	BUY	$29.95 - $46.34 $2.56 Million - $3.96 Million	85,401 Added 21403.76%	85,800 $2.68 Million
Q3 2018 Sep 01, 2021	SELL	$40.12 - $45.55 $3.64 Million - $4.13 Million	-90,761 Reduced 99.56%	399 $18,000
Q3 2018 Nov 07, 2018	BUY	$40.12 - $45.55 $3.65 Million - $4.15 Million	91,001 Added 57233.33%	91,160 $0
Q2 2018 Sep 01, 2021	SELL	$38.72 - $42.52 $4.39 Million - $4.82 Million	-113,251 Reduced 99.86%	159 $7,000
Q2 2018 Aug 13, 2018	SELL	$38.72 - $42.52 $35.9 Million - $39.5 Million	-928,158 Reduced 89.11%	113,410 $0
Q1 2018 May 04, 2018	BUY	$39.4 - $47.39 $13.3 Million - $16 Million	337,828 Added 48.0%	1,041,568 $0
Q4 2017 Feb 13, 2018	BUY	$37.27 - $43.02 $16.4 Million - $19 Million	441,276 Added 168.13%	703,740 $28.9 Million
Q3 2017 Nov 02, 2017	BUY	$33.75 - $41.67 $8.86 Million - $10.9 Million	262,464	262,464 $10.5 Million

Others Institutions Holding CTLT

# of Institutions

510

Shares Held

150M

Call Options Held

510K

Put Options Held

View Full List

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,...

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Prudential Financial Inc Catalent, Inc. Transaction History