Sei Investments CO Catalent, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Catalent, Inc. stock. As of the latest transaction made, Sei Investments CO holds 45,227 shares of CTLT stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,227

Previous 65,201 30.63%

Holding current value

$2.87 Million

Previous $3.67 Million 25.29%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.16 - $60.96 $1.12 Million - $1.22 Million	-19,974 Reduced 30.63%	45,227 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $1.49 Million - $1.59 Million	-27,814 Reduced 29.9%	65,201 $3.67 Million
Q1 2024 May 07, 2024	SELL	$42.56 - $59.82 $41,027 - $57,666	-964 Reduced 1.03%	93,015 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $50,039 - $72,416	1,555 Added 1.68%	93,979 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $390,109 - $443,065	8,826 Added 10.56%	92,424 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $15.7 Million - $33.2 Million	-492,972 Reduced 85.5%	83,598 $3.62 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $1.69 Million - $2.76 Million	37,227 Added 6.9%	576,570 $37.9 Million
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $8.91 Million - $17.4 Million	-215,388 Reduced 28.54%	539,343 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $2.68 Million - $4.19 Million	37,079 Added 5.17%	754,731 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $21.1 Million - $27.6 Million	242,184 Added 50.94%	717,652 $77 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $2.71 Million - $3.58 Million	28,732 Added 6.43%	475,468 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $2.82 Million - $3.28 Million	23,615 Added 5.58%	446,736 $57.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $5.37 Million - $7 Million	49,195 Added 13.16%	423,121 $56.4 Million
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $2.97 Million - $3.42 Million	29,584 Added 8.59%	373,926 $40.6 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $2.01 Million - $2.48 Million	19,788 Added 6.1%	344,342 $36.3 Million
Q4 2020 Feb 08, 2021	SELL	$85.88 - $105.36 $2.15 Million - $2.64 Million	-25,063 Reduced 7.17%	324,554 $33.9 Million
Q3 2020 Dec 04, 2020	SELL	$72.74 - $92.5 $18,766 - $23,865	-258 Reduced 0.07%	349,617 $29.9 Million
Q3 2020 Nov 06, 2020	BUY	$72.74 - $92.5 $853,167 - $1.08 Million	11,729 Added 3.47%	349,875 $29.9 Million
Q2 2020 Aug 17, 2020	BUY	$48.02 - $79.04 $3.88 Million - $6.38 Million	80,765 Added 31.38%	338,146 $24.8 Million
Q2 2020 Aug 11, 2020	SELL	$48.02 - $79.04 $2.86 Million - $4.72 Million	-59,654 Reduced 18.82%	257,381 $14.6 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $2.24 Million - $3.81 Million	60,538 Added 23.6%	317,035 $16.5 Million
Q4 2019 Feb 06, 2020	BUY	$47.06 - $56.64 $1.57 Million - $1.89 Million	33,413 Added 14.98%	256,497 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $1.17 Million - $1.43 Million	24,603 Added 12.4%	223,084 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $1.26 Million - $1.74 Million	32,104 Added 19.3%	198,481 $10.8 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $718,099 - $1.06 Million	24,065 Added 16.91%	166,377 $6.76 Million
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $17,281 - $26,738	577 Added 0.41%	142,312 $6.45 Million
Q3 2018 Nov 08, 2018	BUY	$40.12 - $45.55 $472,934 - $536,943	11,788 Added 9.07%	141,735 $6.46 Million
Q2 2018 Aug 03, 2018	SELL	$38.72 - $42.52 $314,561 - $345,432	-8,124 Reduced 5.88%	129,947 $5.44 Million
Q1 2018 May 11, 2018	BUY	$39.4 - $47.39 $549,866 - $661,374	13,956 Added 11.24%	138,071 $5.67 Million
Q4 2017 Feb 08, 2018	BUY	$37.27 - $43.02 $1.11 Million - $1.29 Million	29,899 Added 31.73%	124,115 $5.1 Million
Q3 2017 Nov 06, 2017	BUY	$33.75 - $41.67 $3.18 Million - $3.93 Million	94,216	94,216 $3.76 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

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,...

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Sei Investments CO Catalent, Inc. Transaction History