A detailed history of Quantinno Capital Management LP transactions in Catalent, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 16,290 shares of CTLT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,290
Previous 12,473 30.6%
Holding current value
$1.03 Million
Previous $701,000 40.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $214,362 - $232,684
3,817 Added 30.6%
16,290 $986,000
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $143,647 - $152,870
2,681 Added 27.38%
12,473 $701,000
Q1 2024

May 14, 2024

BUY
$42.56 - $59.82 $416,747 - $585,757
9,792 New
9,792 $552,000
Q3 2022

Nov 07, 2022

BUY
$72.36 - $113.1 $11,722 - $18,322
162 Added 2.23%
7,427 $537,000
Q2 2022

Aug 15, 2022

BUY
$87.2 - $114.05 $73,248 - $95,802
840 Added 13.07%
7,265 $779,000
Q1 2022

May 12, 2022

BUY
$94.19 - $124.49 $38,146 - $50,418
405 Added 6.73%
6,425 $713,000
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $719,811 - $837,201
6,020 New
6,020 $771,000

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 $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
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