Signaturefd, LLC Catalent, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 657 shares of CTLT stock, worth $41,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 636 3.3%

Holding current value

$41,706

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.16 - $60.96 $1,179 - $1,280	21 Added 3.3%	657 $39,000
Q2 2024 Jul 29, 2024	SELL	$53.58 - $57.02 $16,074 - $17,106	-300 Reduced 32.05%	636 $35,000
Q1 2024 May 03, 2024	BUY	$42.56 - $59.82 $16,598 - $23,329	390 Added 71.43%	936 $52,000
Q4 2023 Jan 31, 2024	SELL	$32.18 - $46.57 $18,857 - $27,290	-586 Reduced 51.77%	546 $24,000
Q3 2023 Nov 03, 2023	BUY	$44.2 - $50.2 $9,547 - $10,843	216 Added 23.58%	1,132 $51,000
Q2 2023 Aug 01, 2023	SELL	$31.86 - $67.26 $40,111 - $84,680	-1,259 Reduced 57.89%	916 $39,000
Q1 2023 Apr 28, 2023	BUY	$45.44 - $74.26 $26,991 - $44,110	594 Added 37.57%	2,175 $142,000
Q4 2022 Jan 27, 2023	BUY	$41.39 - $81.0 $26,862 - $52,569	649 Added 69.64%	1,581 $71,000
Q3 2022 Nov 08, 2022	SELL	$72.36 - $113.1 $76,484 - $119,546	-1,057 Reduced 53.14%	932 $67,000
Q2 2022 Aug 10, 2022	BUY	$87.2 - $114.05 $65,138 - $85,195	747 Added 60.14%	1,989 $213,000
Q1 2022 May 02, 2022	BUY	$94.19 - $124.49 $22,888 - $30,251	243 Added 24.32%	1,242 $138,000
Q4 2021 Jan 25, 2022	SELL	$119.57 - $139.07 $22,837 - $26,562	-191 Reduced 16.05%	999 $128,000
Q3 2021 Oct 28, 2021	BUY	$109.17 - $142.35 $53,384 - $69,609	489 Added 69.76%	1,190 $158,000
Q2 2021 Jul 26, 2021	BUY	$100.34 - $115.69 $4,515 - $5,206	45 Added 6.86%	701 $76,000
Q1 2021 Apr 30, 2021	BUY	$101.51 - $125.27 $9,947 - $12,276	98 Added 17.56%	656 $69,000
Q4 2020 Feb 11, 2021	BUY	$85.88 - $105.36 $12,194 - $14,961	142 Added 34.13%	558 $58,000
Q3 2020 Nov 03, 2020	BUY	$72.74 - $92.5 $2,254 - $2,867	31 Added 8.05%	416 $36,000
Q2 2020 Jul 30, 2020	BUY	$48.02 - $79.04 $10,564 - $17,388	220 Added 133.33%	385 $28,000
Q1 2020 Apr 23, 2020	BUY	$36.95 - $62.95 $6,096 - $10,386	165 New	165 $9,000
Q2 2019 Jul 31, 2019	SELL	$39.26 - $54.21 $5,928 - $8,185	-151 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$29.84 - $43.92 $1,312 - $1,932	-44 Reduced 22.56%	151 $6,000
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $5,840 - $9,036	195 New	195 $6,000

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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