Rafferty Asset Management, LLC Catalent, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 25,715 shares of CTLT stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,715

Previous 26,953 4.59%

Holding current value

$1.52 Million

Previous $1.52 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $69,526 - $75,468	-1,238 Reduced 4.59%	25,715 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $367,183 - $390,758	-6,853 Reduced 20.27%	26,953 $1.52 Million
Q1 2024 May 13, 2024	SELL	$42.56 - $59.82 $238,846 - $335,709	-5,612 Reduced 14.24%	33,806 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $138,341 - $200,204	4,299 Added 12.24%	39,418 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $2,696 - $3,062	61 Added 0.17%	35,119 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $280,814 - $592,829	8,814 Added 33.58%	35,058 $1.52 Million
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $189,030 - $308,921	4,160 Added 18.84%	26,244 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $410,837 - $804,006	9,926 Added 81.64%	22,084 $993,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $404,347 - $632,002	5,588 Added 85.05%	12,158 $880,000
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $300,752 - $393,358	-3,449 Reduced 34.42%	6,570 $705,000
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $265,144 - $350,439	-2,815 Reduced 21.93%	10,019 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$119.57 - $139.07 $219,410 - $255,193	1,835 Added 16.68%	12,834 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$109.17 - $142.35 $311,789 - $406,551	2,856 Added 35.07%	10,999 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$100.34 - $115.69 $131,646 - $151,785	1,312 Added 19.21%	8,143 $880,000
Q1 2021 May 10, 2021	SELL	$101.51 - $125.27 $97,652 - $120,509	-962 Reduced 12.34%	6,831 $719,000
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $21,555 - $26,445	251 Added 3.33%	7,793 $811,000
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $225,566 - $286,842	3,101 Added 69.83%	7,542 $646,000
Q2 2020 Aug 07, 2020	BUY	$48.02 - $79.04 $213,256 - $351,016	4,441 New	4,441 $326,000
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $260,423 - $443,671	-7,048 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.06 - $56.64 $131,203 - $157,912	-2,788 Reduced 28.34%	7,048 $397,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $466,718 - $570,979	9,836 New	9,836 $469,000

Others Institutions Holding CTLT

# of Institutions

513

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 $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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Rafferty Asset Management, LLC Catalent, Inc. Transaction History