A detailed history of Rhumbline Advisers transactions in Catalent, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 328,524 shares of CTLT stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
328,524
Previous 326,726 0.55%
Holding current value
$19.7 Million
Previous $18.4 Million 0.16%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$53.58 - $57.02 $96,336 - $102,521
1,798 Added 0.55%
328,524 $18.5 Million
Q1 2024

May 09, 2024

BUY
$42.56 - $59.82 $170,920 - $240,237
4,016 Added 1.24%
326,726 $18.4 Million
Q4 2023

Feb 08, 2024

BUY
$32.18 - $46.57 $140,884 - $203,883
4,378 Added 1.38%
322,710 $14.5 Million
Q3 2023

Nov 09, 2023

BUY
$44.2 - $50.2 $11,624 - $13,202
263 Added 0.08%
318,332 $14.5 Million
Q2 2023

Aug 08, 2023

SELL
$31.86 - $67.26 $345,234 - $728,829
-10,836 Reduced 3.29%
318,069 $13.8 Million
Q1 2023

May 11, 2023

BUY
$45.44 - $74.26 $359,748 - $587,916
7,917 Added 2.47%
328,905 $21.6 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $734,713 - $1.44 Million
17,751 Added 5.85%
320,988 $14.4 Million
Q3 2022

Nov 10, 2022

BUY
$72.36 - $113.1 $462,525 - $722,935
6,392 Added 2.15%
303,237 $21.9 Million
Q2 2022

Aug 11, 2022

BUY
$87.2 - $114.05 $3.31 Million - $4.33 Million
38,001 Added 14.68%
296,845 $31.8 Million
Q1 2022

May 12, 2022

SELL
$94.19 - $124.49 $1.02 Million - $1.35 Million
-10,880 Reduced 4.03%
258,844 $28.7 Million
Q4 2021

Feb 10, 2022

BUY
$119.57 - $139.07 $1.34 Million - $1.56 Million
11,225 Added 4.34%
269,724 $34.5 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $429,365 - $559,862
-3,933 Reduced 1.5%
258,499 $34.4 Million
Q2 2021

Aug 05, 2021

SELL
$100.34 - $115.69 $476,715 - $549,643
-4,751 Reduced 1.78%
262,432 $28.4 Million
Q1 2021

May 06, 2021

SELL
$101.51 - $125.27 $292,856 - $361,403
-2,885 Reduced 1.07%
267,183 $28.1 Million
Q4 2020

Feb 10, 2021

BUY
$85.88 - $105.36 $765,190 - $938,757
8,910 Added 3.41%
270,068 $28.1 Million
Q3 2020

Nov 12, 2020

SELL
$72.74 - $92.5 $13.4 Million - $17 Million
-183,811 Reduced 41.31%
261,158 $22.4 Million
Q2 2020

Aug 13, 2020

BUY
$48.02 - $79.04 $971,780 - $1.6 Million
20,237 Added 4.76%
444,969 $32.6 Million
Q1 2020

May 06, 2020

BUY
$36.95 - $62.95 $2.02 Million - $3.44 Million
54,641 Added 14.76%
424,732 $22.1 Million
Q4 2019

Feb 05, 2020

BUY
$47.06 - $56.64 $284,430 - $342,332
6,044 Added 1.66%
370,091 $20.8 Million
Q3 2019

Oct 23, 2019

SELL
$47.45 - $58.05 $182,397 - $223,144
-3,844 Reduced 1.04%
364,047 $17.4 Million
Q2 2019

Aug 14, 2019

SELL
$39.26 - $54.21 $240,231 - $331,710
-6,119 Reduced 1.64%
367,891 $19.9 Million
Q1 2019

May 01, 2019

SELL
$29.84 - $43.92 $172,027 - $253,198
-5,765 Reduced 1.52%
374,010 $15.2 Million
Q4 2018

Jan 31, 2019

BUY
$29.95 - $46.34 $3.16 Million - $4.89 Million
105,456 Added 38.44%
379,775 $11.8 Million
Q3 2018

Nov 07, 2018

BUY
$40.12 - $45.55 $554,057 - $629,045
13,810 Added 5.3%
274,319 $12.5 Million
Q2 2018

Aug 06, 2018

SELL
$38.72 - $42.52 $49,213 - $54,042
-1,271 Reduced 0.49%
260,509 $10.9 Million
Q1 2018

May 02, 2018

SELL
$39.4 - $47.39 $581,268 - $699,144
-14,753 Reduced 5.33%
261,780 $10.7 Million
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $1.02 Million - $1.18 Million
27,430 Added 11.01%
276,533 $11.4 Million
Q3 2017

Nov 06, 2017

BUY
$33.75 - $41.67 $8.41 Million - $10.4 Million
249,103
249,103 $9.94 Million

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 $10.8B
  • 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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