Quadrant Capital Group LLC Catalent, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 681 shares of CTLT stock, worth $43,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681

Previous 694 1.87%

Holding current value

$43,229

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.16 - $60.96 $730 - $792	-13 Reduced 1.87%	681 $41,000
Q2 2024 Aug 12, 2024	BUY	$53.58 - $57.02 $11,305 - $12,031	211 Added 43.69%	694 $39,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $1,787 - $2,512	-42 Reduced 8.0%	483 $27,000
Q4 2023 Feb 08, 2024	SELL	$32.18 - $46.57 $3,829 - $5,541	-119 Reduced 18.48%	525 $23,000
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $44 - $50	1 Added 0.16%	644 $29,000
Q2 2023 Aug 09, 2023	SELL	$31.86 - $67.26 $44,094 - $93,087	-1,384 Reduced 68.28%	643 $27,000
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $20,675 - $33,788	455 Added 28.94%	2,027 $133,000
Q4 2022 Feb 10, 2023	BUY	$41.39 - $81.0 $4,263 - $8,343	103 Added 7.01%	1,572 $70,000
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $4,196 - $6,559	58 Added 4.11%	1,469 $106,000
Q2 2022 Aug 09, 2022	BUY	$87.2 - $114.05 $10,028 - $13,115	115 Added 8.87%	1,411 $151,000
Q1 2022 May 06, 2022	SELL	$94.19 - $124.49 $13,940 - $18,424	-148 Reduced 10.25%	1,296 $144,000
Q4 2021 Feb 01, 2022	BUY	$119.57 - $139.07 $4,184 - $4,867	35 Added 2.48%	1,444 $185,000
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $11,681 - $15,231	107 Added 8.22%	1,409 $187,000
Q2 2021 Aug 09, 2021	BUY	$100.34 - $115.69 $13,545 - $15,618	135 Added 11.57%	1,302 $141,000
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $10,861 - $13,403	107 Added 10.09%	1,167 $123,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $10,477 - $12,853	-122 Reduced 10.32%	1,060 $110,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $129,986 - $165,297	-1,787 Reduced 60.19%	1,182 $101,000
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $39,616 - $65,208	825 Added 38.48%	2,969 $218,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $8,535 - $14,541	231 Added 12.08%	2,144 $110,000
Q4 2019 Feb 03, 2020	BUY	$47.06 - $56.64 $188 - $226	4 Added 0.21%	1,913 $101,000
Q1 2019 Apr 29, 2019	BUY	$29.84 - $43.92 $41,358 - $60,873	1,386 Added 265.01%	1,909 $71,000
Q4 2018 Jan 17, 2019	BUY	$29.95 - $46.34 $628 - $973	21 Added 4.18%	523 $11,000
Q2 2018 Aug 09, 2018	SELL	$38.72 - $42.52 $6,311 - $6,930	-163 Reduced 24.51%	502 $17,000
Q1 2018 May 10, 2018	BUY	$39.4 - $47.39 $19,030 - $22,889	483 Added 265.38%	665 $24,000
Q3 2017 Oct 13, 2017	BUY	$33.75 - $41.67 $1,755 - $2,166	52 Added 40.0%	182 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	130	130 $3,000

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,...

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Quadrant Capital Group LLC Catalent, Inc. Transaction History