A detailed history of Quantbot Technologies LP transactions in Catalent, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 119,228 shares of CTLT stock, worth $7.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
119,228
Holding current value
$7.02 Million
% of portfolio
0.31%

Shares

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

Nov 13, 2024

BUY
$56.16 - $60.96 $6.7 Million - $7.27 Million
119,228 New
119,228 $7.22 Million
Q1 2024

May 06, 2024

BUY
$42.56 - $59.82 $470,883 - $661,848
11,064 New
11,064 $624,000
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $427,475 - $836,568
10,328 New
10,328 $464,000
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $1.16 Million - $1.54 Million
-12,352 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$119.57 - $139.07 $1.48 Million - $1.72 Million
12,352 New
12,352 $1.58 Million
Q3 2021

Nov 09, 2021

SELL
$109.17 - $142.35 $1.65 Million - $2.15 Million
-15,099 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$100.34 - $115.69 $1.52 Million - $1.75 Million
15,099 New
15,099 $1.63 Million
Q3 2020

Nov 16, 2020

SELL
$72.74 - $92.5 $219,602 - $279,257
-3,019 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$48.02 - $79.04 $144,972 - $238,621
3,019 New
3,019 $221,000
Q4 2019

Feb 10, 2020

SELL
$47.06 - $56.64 $306,972 - $369,462
-6,523 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$47.45 - $58.05 $309,516 - $378,660
6,523 New
6,523 $310,000
Q2 2019

Aug 13, 2019

SELL
$39.26 - $54.21 $175,138 - $241,830
-4,461 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$29.84 - $43.92 $348,083 - $512,326
-11,665 Reduced 72.34%
4,461 $181,000
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $482,973 - $747,278
16,126 New
16,126 $502,000
Q3 2018

Nov 13, 2018

SELL
$40.12 - $45.55 $110,049 - $124,943
-2,743 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$38.72 - $42.52 $110,197 - $121,011
-2,846 Reduced 50.92%
2,743 $114,000
Q1 2018

May 11, 2018

BUY
$39.4 - $47.39 $220,206 - $264,862
5,589 New
5,589 $229,000
Q4 2017

Feb 12, 2018

SELL
$37.27 - $43.02 $583,275 - $673,263
-15,650 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$33.75 - $41.67 $528,187 - $652,135
15,650
15,650 $624,000

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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