A detailed history of Rmb Capital Management, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 96,590 shares of CTLT stock, worth $6.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
96,590
Previous 126,252 23.49%
Holding current value
$6.13 Million
Previous $7.1 Million 17.59%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$56.16 - $60.96 $1.67 Million - $1.81 Million
-29,662 Reduced 23.49%
96,590 $5.85 Million
Q2 2024

Aug 13, 2024

SELL
$53.58 - $57.02 $349,502 - $371,941
-6,523 Reduced 4.91%
126,252 $7.1 Million
Q1 2024

May 14, 2024

BUY
$42.56 - $59.82 $155,173 - $218,103
3,646 Added 2.82%
132,775 $7.5 Million
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $51,970 - $75,210
1,615 Added 1.27%
129,129 $5.8 Million
Q3 2023

Nov 13, 2023

SELL
$44.2 - $50.2 $3.21 Million - $3.65 Million
-72,720 Reduced 36.32%
127,514 $5.81 Million
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $1.25 Million - $2.64 Million
-39,224 Reduced 16.38%
200,234 $8.68 Million
Q1 2023

May 11, 2023

BUY
$45.44 - $74.26 $1.9 Million - $3.1 Million
41,747 Added 21.12%
239,458 $15.7 Million
Q4 2022

Feb 14, 2023

SELL
$41.39 - $81.0 $1.12 Million - $2.18 Million
-26,947 Reduced 11.99%
197,711 $8.9 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $881,489 - $1.38 Million
12,182 Added 5.73%
224,658 $16.3 Million
Q2 2022

Aug 01, 2022

SELL
$87.2 - $114.05 $474,280 - $620,317
-5,439 Reduced 2.5%
212,476 $22.8 Million
Q1 2022

May 06, 2022

BUY
$94.19 - $124.49 $2.78 Million - $3.68 Million
29,538 Added 15.68%
217,915 $24.2 Million
Q4 2021

Jan 26, 2022

BUY
$119.57 - $139.07 $621,166 - $722,468
5,195 Added 2.84%
188,377 $24.1 Million
Q3 2021

Oct 20, 2021

SELL
$109.17 - $142.35 $113,864 - $148,471
-1,043 Reduced 0.57%
183,182 $24.4 Million
Q2 2021

Aug 13, 2021

BUY
$100.34 - $115.69 $628,329 - $724,450
6,262 Added 3.52%
184,225 $19.9 Million
Q1 2021

May 12, 2021

BUY
$101.51 - $125.27 $612,612 - $756,004
6,035 Added 3.51%
177,963 $18.7 Million
Q4 2020

Feb 11, 2021

BUY
$85.88 - $105.36 $353,310 - $433,451
4,114 Added 2.45%
171,928 $17.9 Million
Q3 2020

Nov 10, 2020

BUY
$72.74 - $92.5 $561,843 - $714,470
7,724 Added 4.82%
167,814 $14.4 Million
Q2 2020

Aug 05, 2020

SELL
$48.02 - $79.04 $2.07 Million - $3.41 Million
-43,179 Reduced 21.24%
160,090 $11.7 Million
Q1 2020

May 11, 2020

BUY
$36.95 - $62.95 $2.42 Million - $4.13 Million
65,560 Added 47.61%
203,269 $10.6 Million
Q4 2019

Feb 13, 2020

BUY
$47.06 - $56.64 $1 Million - $1.21 Million
21,322 Added 18.32%
137,709 $7.75 Million
Q3 2019

Nov 12, 2019

BUY
$47.45 - $58.05 $939,035 - $1.15 Million
19,790 Added 20.49%
116,387 $5.55 Million
Q2 2019

Aug 13, 2019

BUY
$39.26 - $54.21 $105,844 - $146,150
2,696 Added 2.87%
96,597 $5.24 Million
Q1 2019

May 15, 2019

BUY
$29.84 - $43.92 $1,074 - $1,581
36 Added 0.04%
93,901 $3.81 Million
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $240,498 - $372,110
8,030 Added 9.36%
93,865 $2.93 Million
Q3 2018

Nov 14, 2018

SELL
$40.12 - $45.55 $223,348 - $253,576
-5,567 Reduced 6.09%
85,835 $3.91 Million
Q2 2018

Aug 13, 2018

SELL
$38.72 - $42.52 $1.43 Million - $1.58 Million
-37,059 Reduced 28.85%
91,402 $0
Q1 2018

May 14, 2018

BUY
$39.4 - $47.39 $1.4 Million - $1.68 Million
35,439 Added 38.1%
128,461 $5.28 Million
Q4 2017

Feb 14, 2018

BUY
$37.27 - $43.02 $3.47 Million - $4 Million
93,022
93,022 $3.82 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 $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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