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 $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,920

Previous 111,919 0.89%

Holding current value

$7.04 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

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Catalent, Inc. Transaction History