A detailed history of Royal London Asset Management LTD transactions in Catalent, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 74,420 shares of CTLT stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,420
Previous 71,885 3.53%
Holding current value
$4.52 Million
Previous $4.04 Million 11.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $142,365 - $154,533
2,535 Added 3.53%
74,420 $4.51 Million
Q2 2024

Aug 07, 2024

BUY
$53.58 - $57.02 $253,219 - $269,476
4,726 Added 7.04%
71,885 $4.04 Million
Q1 2024

May 14, 2024

BUY
$42.56 - $59.82 $146,065 - $205,302
3,432 Added 5.39%
67,159 $3.79 Million
Q4 2023

Feb 13, 2024

BUY
$32.18 - $46.57 $97,859 - $141,619
3,041 Added 5.01%
63,727 $2.86 Million
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $27,183 - $30,873
615 Added 1.02%
60,686 $2.76 Million
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $19,084 - $40,288
-599 Reduced 0.99%
60,071 $2.6 Million
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $83,473 - $136,415
-1,837 Reduced 2.94%
60,670 $3.99 Million
Q4 2022

Feb 09, 2023

BUY
$41.39 - $81.0 $132,696 - $259,686
3,206 Added 5.41%
62,507 $2.81 Million
Q2 2022

Aug 12, 2022

BUY
$87.2 - $114.05 $108,302 - $141,650
1,242 Added 2.14%
59,301 $6.36 Million
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $683,348 - $903,174
-7,255 Reduced 11.11%
58,059 $6.44 Million
Q4 2021

Oct 18, 2022

BUY
$119.57 - $139.07 $867,480 - $1.01 Million
7,255 Added 12.5%
65,314 $8.36 Million
Q4 2021

Jan 18, 2022

BUY
$119.57 - $139.07 $867,480 - $1.01 Million
7,255 Added 12.5%
65,314 $8.36 Million
Q2 2021

Oct 18, 2022

SELL
$100.34 - $115.69 $124,622 - $143,686
-1,242 Reduced 2.09%
58,059 $6.28 Million
Q1 2021

Oct 17, 2022

SELL
$101.51 - $125.27 $126,075 - $155,585
-1,242 Reduced 2.09%
58,059 $6.12 Million
Q1 2021

Apr 13, 2021

BUY
$101.51 - $125.27 $5.89 Million - $7.27 Million
58,059 New
58,059 $6.11 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 $10.9B
  • 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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