A detailed history of Syntax Advisors, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 4,785 shares of CTLT stock, worth $303,751. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,785
Previous 5,934 19.36%
Holding current value
$303,751
Previous $257,000 15.56%
% of portfolio
0.38%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$44.2 - $50.2 $50,785 - $57,679
-1,149 Reduced 19.36%
4,785 $217,000
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $76,750 - $162,029
2,409 Added 68.34%
5,934 $257,000
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $89,107 - $145,623
-1,961 Reduced 35.75%
3,525 $231,000
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $227,065 - $444,366
5,486 New
5,486 $246,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $11,859 - $15,510
-136 Reduced 5.69%
2,253 $242,000
Q1 2022

May 11, 2022

BUY
$94.19 - $124.49 $24,960 - $32,989
265 Added 12.48%
2,389 $265,000
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $253,966 - $295,384
2,124 New
2,124 $272,000

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 $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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