A detailed history of Td Private Client Wealth LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 167 shares of CTLT stock, worth $9,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167
Holding current value
$9,929
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$53.58 - $57.02 $8,947 - $9,522
167 New
167 $9.39 Million
Q1 2024

Aug 16, 2024

SELL
$42.56 - $59.82 $109,208 - $153,498
-2,566 Reduced 94.34%
154 $8.69 Million
Q4 2023

Aug 16, 2024

SELL
$32.18 - $46.57 $1,222 - $1,769
-38 Reduced 1.38%
2,720 $122 Million
Q3 2023

Aug 16, 2024

BUY
$44.2 - $50.2 $32,929 - $37,399
745 Added 37.01%
2,758 $126 Million
Q2 2023

Aug 16, 2024

SELL
$31.86 - $67.26 $3,122 - $6,591
-98 Reduced 4.64%
2,013 $87.4 Million
Q1 2023

Aug 16, 2024

BUY
$45.44 - $74.26 $80,701 - $131,885
1,776 Added 530.15%
2,111 $139 Million
Q4 2022

Aug 16, 2024

BUY
$41.39 - $81.0 $10,554 - $20,655
255 Added 318.75%
335 $15.1 Million
Q3 2022

Aug 16, 2024

BUY
$72.36 - $113.1 $2,532 - $3,958
35 Added 77.78%
80 $5.79 Million
Q2 2022

Aug 16, 2024

SELL
$87.2 - $114.05 $784 - $1,026
-9 Reduced 16.67%
45 $4.83 Million
Q1 2022

Aug 16, 2024

BUY
$94.19 - $124.49 $753 - $995
8 Added 17.39%
54 $5.99 Million
Q4 2021

Aug 16, 2024

BUY
$119.57 - $139.07 $1,076 - $1,251
9 Added 24.32%
46 $5.89 Million
Q3 2021

Aug 16, 2024

SELL
$109.17 - $142.35 $14,192 - $18,505
-130 Reduced 77.84%
37 $4.92 Million
Q2 2021

Aug 16, 2024

BUY
$100.34 - $115.69 $401 - $462
4 Added 12.12%
37 $4 Million
Q1 2021

Aug 16, 2024

SELL
$101.51 - $125.27 $27,915 - $34,449
-275 Reduced 89.29%
33 $3.48 Million
Q4 2020

Aug 16, 2024

SELL
$85.88 - $105.36 $4,036 - $4,951
-47 Reduced 13.24%
308 $32.1 Million
Q3 2020

Aug 16, 2024

SELL
$72.74 - $92.5 $9,092 - $11,562
-125 Reduced 26.04%
355 $30.4 Million
Q2 2020

Aug 16, 2024

BUY
$48.02 - $79.04 $1,488 - $2,450
31 Added 6.9%
480 $35.2 Million
Q4 2019

Aug 16, 2024

BUY
$47.06 - $56.64 $13,270 - $15,972
282 Added 168.86%
449 $25.3 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 $10.7B
  • 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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