A detailed history of Robeco Institutional Asset Management B.V. transactions in Catalent, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 4,068 shares of CTLT stock, worth $247,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,068
Previous 4,068 -0.0%
Holding current value
$247,131
Previous $228,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $130,908 - $189,446
4,068 New
4,068 $182,000
Q4 2023

Feb 08, 2024

SELL
$32.18 - $46.57 $115,236 - $166,767
-3,581 Closed
0 $4.07 Million
Q3 2023

Oct 23, 2023

SELL
$44.2 - $50.2 $222,016 - $252,154
-5,023 Reduced 58.38%
3,581 $163,000
Q2 2023

Jul 24, 2023

SELL
$31.86 - $67.26 $241,658 - $510,167
-7,585 Reduced 46.85%
8,604 $373,000
Q1 2023

May 03, 2023

SELL
$45.44 - $74.26 $354,704 - $579,673
-7,806 Reduced 32.53%
16,189 $1.06 Million
Q4 2022

Feb 06, 2023

BUY
$41.39 - $81.0 $830,283 - $1.62 Million
20,060 Added 509.78%
23,995 $1.08 Million
Q3 2022

Dec 01, 2022

SELL
$72.36 - $113.1 $35,890 - $56,097
-496 Reduced 11.19%
3,935 $285,000
Q3 2022

Oct 26, 2022

SELL
$72.36 - $113.1 $35,890 - $56,097
-496 Reduced 11.19%
3,935 $285,000
Q2 2022

Dec 01, 2022

SELL
$87.2 - $114.05 $1.32 Million - $1.73 Million
-15,168 Reduced 77.39%
4,431 $475,000
Q2 2022

Jul 27, 2022

SELL
$87.2 - $114.05 $1.32 Million - $1.73 Million
-15,168 Reduced 77.39%
4,431 $475,000
Q1 2022

Dec 01, 2022

BUY
$94.19 - $124.49 $278,237 - $367,743
2,954 Added 17.75%
19,599 $2.17 Million
Q1 2022

Apr 26, 2022

BUY
$94.19 - $124.49 $278,237 - $367,743
2,954 Added 17.75%
19,599 $2.17 Million
Q4 2021

Dec 01, 2022

BUY
$119.57 - $139.07 $155,799 - $181,208
1,303 Added 8.49%
16,645 $2.13 Million
Q4 2021

Jan 31, 2022

BUY
$119.57 - $139.07 $155,799 - $181,208
1,303 Added 8.49%
16,645 $2.13 Million
Q3 2021

Dec 01, 2022

SELL
$109.17 - $142.35 $4.25 Million - $5.54 Million
-38,888 Reduced 71.71%
15,342 $2.04 Million
Q3 2021

Oct 20, 2021

SELL
$109.17 - $142.35 $4.25 Million - $5.54 Million
-38,888 Reduced 71.71%
15,342 $2.04 Million
Q2 2021

Dec 01, 2022

SELL
$100.34 - $115.69 $314,565 - $362,688
-3,135 Reduced 5.47%
54,230 $5.86 Million
Q2 2021

Jul 28, 2021

SELL
$100.34 - $115.69 $314,565 - $362,688
-3,135 Reduced 5.47%
54,230 $5.86 Million
Q1 2021

Dec 01, 2022

BUY
$101.51 - $125.27 $5.42 Million - $6.69 Million
53,430 Added 1357.81%
57,365 $6.04 Million
Q1 2021

Apr 23, 2021

SELL
$101.51 - $125.27 $149,727 - $184,773
-1,475 Reduced 2.51%
57,365 $6.04 Million
Q4 2020

Dec 01, 2022

BUY
$85.88 - $105.36 $4.72 Million - $5.78 Million
54,905 Added 1395.3%
58,840 $6.12 Million
Q4 2020

Jan 28, 2021

BUY
$85.88 - $105.36 $3.1 Million - $3.8 Million
36,053 Added 158.22%
58,840 $6.12 Million
Q3 2020

Oct 29, 2020

BUY
$72.74 - $92.5 $1.48 Million - $1.89 Million
20,393 Added 851.84%
22,787 $1.95 Million
Q2 2020

Jul 20, 2020

BUY
$48.02 - $79.04 $114,959 - $189,221
2,394 New
2,394 $175,000

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 $10.9B
  • 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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