Segall Bryant & Hamill, LLC Catalent, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$44.2 - $50.2 $22,453 - $25,501	-508 Reduced 3.66%	13,380 $609,000
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $825,460 - $1.74 Million	-25,909 Reduced 65.1%	13,888 $602,000
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $1.11 Million - $1.82 Million	-24,525 Reduced 38.13%	39,797 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $25 Million - $48.9 Million	-604,175 Reduced 90.38%	64,322 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $6 Million - $9.38 Million	-82,963 Reduced 11.04%	668,497 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $4.66 Million - $6.09 Million	53,420 Added 7.65%	751,460 $80.6 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $3.34 Million - $4.42 Million	35,480 Added 5.35%	698,040 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $209,367 - $243,511	1,751 Added 0.26%	662,560 $84.8 Million
Q3 2021 Nov 03, 2021	BUY	$109.17 - $142.35 $1.7 Million - $2.22 Million	15,585 Added 2.42%	660,809 $87.9 Million
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $5.06 Million - $5.84 Million	50,448 Added 8.48%	645,224 $69.8 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $4.57 Million - $5.64 Million	-45,049 Reduced 7.04%	594,776 $62.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $4.59 Million - $5.64 Million	-53,496 Reduced 7.72%	639,825 $66.6 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $2.15 Million - $2.73 Million	-29,506 Reduced 4.08%	693,321 $59.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $8.26 Million - $13.6 Million	-172,063 Reduced 19.23%	722,827 $53 Million
Q1 2020 May 14, 2020	SELL	$36.95 - $62.95 $1.42 Million - $2.42 Million	-38,435 Reduced 4.12%	894,890 $46.5 Million
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $218,405 - $262,866	4,641 Added 0.5%	933,325 $52.5 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $7.3 Million - $8.93 Million	153,865 Added 19.86%	928,684 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $839,889 - $1.16 Million	21,393 Added 2.84%	774,819 $0
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $3.23 Million - $4.76 Million	108,266 Added 16.78%	753,426 $0
Q4 2018 Feb 15, 2019	BUY	$29.95 - $46.34 $509,060 - $787,640	16,997 Added 2.71%	645,160 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $3.56 Million - $4.05 Million	88,822 Added 16.47%	628,163 $0
Q2 2018 Aug 08, 2018	BUY	$38.72 - $42.52 $6.72 Million - $7.38 Million	173,455 Added 47.41%	539,341 $0
Q1 2018 May 16, 2018	BUY	$39.4 - $47.39 $5.75 Million - $6.92 Million	145,941 Added 66.35%	365,886 $0
Q4 2017 Feb 15, 2018	BUY	$37.27 - $43.02 $8.2 Million - $9.46 Million	219,945	219,945 $0

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio

View Full List

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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