A detailed history of Susquehanna International Group, LLP transactions in Catalent, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,211 shares of CTLT stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,211
Previous 116,134 44.71%
Holding current value
$3.87 Million
Previous $6.56 Million 44.93%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$53.58 - $57.02 $2.78 Million - $2.96 Million
-51,923 Reduced 44.71%
64,211 $3.61 Million
Q1 2024

May 07, 2024

BUY
$42.56 - $59.82 $2.29 Million - $3.21 Million
53,711 Added 86.04%
116,134 $6.56 Million
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $545,804 - $789,873
-16,961 Reduced 21.37%
62,423 $2.8 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $1.19 Million - $1.35 Million
-26,875 Reduced 25.29%
79,384 $3.61 Million
Q2 2023

Aug 11, 2023

SELL
$31.86 - $67.26 $597,024 - $1.26 Million
-18,739 Reduced 14.99%
106,259 $4.61 Million
Q1 2023

May 16, 2023

SELL
$45.44 - $74.26 $37,215 - $60,818
-819 Reduced 0.65%
124,998 $8.21 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $574,534 - $1.12 Million
13,881 Added 12.4%
125,817 $5.66 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $1.33 Million - $2.08 Million
18,395 Added 19.67%
111,936 $8.1 Million
Q2 2022

Aug 15, 2022

BUY
$87.2 - $114.05 $4.22 Million - $5.52 Million
48,436 Added 107.38%
93,541 $10 Million
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $763,692 - $1.01 Million
-8,108 Reduced 15.24%
45,105 $5 Million
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $2.71 Million - $3.15 Million
22,650 Added 74.11%
53,213 $6.81 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $7.26 Million - $9.47 Million
-66,544 Reduced 68.53%
30,563 $4.07 Million
Q2 2021

Aug 11, 2021

BUY
$100.34 - $115.69 $4.9 Million - $5.65 Million
48,843 Added 101.2%
97,107 $10.5 Million
Q1 2021

May 17, 2021

BUY
$101.51 - $125.27 $792,894 - $978,483
7,811 Added 19.31%
48,264 $5.08 Million
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $1.47 Million - $1.81 Million
17,170 Added 73.74%
40,453 $4.21 Million
Q3 2020

Nov 16, 2020

BUY
$72.74 - $92.5 $744,348 - $946,552
10,233 Added 78.41%
23,283 $1.99 Million
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $61,743 - $105,189
1,671 Added 14.68%
13,050 $678,000
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $43,718 - $52,618
-929 Reduced 7.55%
11,379 $641,000
Q3 2019

Nov 14, 2019

BUY
$47.45 - $58.05 $329,777 - $403,447
6,950 Added 129.71%
12,308 $587,000
Q2 2019

Aug 16, 2019

SELL
$39.26 - $54.21 $2.73 Million - $3.77 Million
-69,496 Reduced 92.84%
5,358 $290,000
Q4 2018

Feb 14, 2019

SELL
$29.95 - $46.34 $6.31 Million - $9.76 Million
-210,697 Reduced 73.79%
74,854 $2.33 Million
Q3 2018

Nov 14, 2018

SELL
$40.12 - $45.55 $2.12 Million - $2.4 Million
-52,781 Reduced 15.6%
285,551 $13 Million
Q2 2018

Aug 14, 2018

BUY
$38.72 - $42.52 $11.8 Million - $12.9 Million
303,475 Added 870.63%
338,332 $14.2 Million
Q4 2017

Feb 14, 2018

BUY
$37.27 - $43.02 $1.3 Million - $1.5 Million
34,857
34,857 $1.43 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 $10.8B
  • 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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