A detailed history of Thrivent Financial For Lutherans transactions in Catalent, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,101 shares of CTLT stock, worth $450,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,101
Previous 7,302 2.75%
Holding current value
$450,771
Previous $411,000 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$56.16 - $60.96 $11,288 - $12,252
-201 Reduced 2.75%
7,101 $430,000
Q2 2024

Aug 13, 2024

SELL
$53.58 - $57.02 $3,643 - $3,877
-68 Reduced 0.92%
7,302 $411,000
Q1 2024

May 14, 2024

SELL
$42.56 - $59.82 $5,320 - $7,477
-125 Reduced 1.67%
7,370 $416,000
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $2,670 - $3,865
-83 Reduced 1.1%
7,495 $337,000
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $3,933 - $4,467
-89 Reduced 1.16%
7,578 $345,000
Q2 2023

Aug 14, 2023

SELL
$31.86 - $67.26 $2,039 - $4,304
-64 Reduced 0.83%
7,667 $332,000
Q1 2023

May 17, 2023

BUY
$45.44 - $74.26 $1,090 - $1,782
24 Added 0.31%
7,731 $508,000
Q4 2022

Feb 08, 2023

BUY
$41.39 - $81.0 $2,607 - $5,103
63 Added 0.82%
7,707 $347,000
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $2,822 - $4,410
39 Added 0.51%
7,644 $553,000
Q2 2022

Aug 16, 2022

SELL
$87.2 - $114.05 $4.25 Million - $5.56 Million
-48,750 Reduced 86.51%
7,605 $816,000
Q1 2022

May 13, 2022

BUY
$94.19 - $124.49 $4.62 Million - $6.11 Million
49,063 Added 672.83%
56,355 $6.25 Million
Q4 2021

Feb 16, 2022

SELL
$119.57 - $139.07 $1,793 - $2,086
-15 Reduced 0.21%
7,292 $934,000
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $982 - $1,281
-9 Reduced 0.12%
7,307 $972,000
Q2 2021

Aug 19, 2021

SELL
$100.34 - $115.69 $84 Million - $96.8 Million
-836,954 Reduced 99.13%
7,316 $791,000
Q1 2021

May 17, 2021

SELL
$101.51 - $125.27 $32.4 Million - $40 Million
-319,456 Reduced 27.45%
844,270 $88.9 Million
Q4 2020

Feb 16, 2021

SELL
$85.88 - $105.36 $9.7 Million - $11.9 Million
-112,905 Reduced 8.84%
1,163,726 $121 Million
Q3 2020

Nov 10, 2020

SELL
$72.74 - $92.5 $15.7 Million - $20 Million
-216,128 Reduced 14.48%
1,276,631 $109 Million
Q2 2020

Aug 12, 2020

SELL
$48.02 - $79.04 $6.7 Million - $11 Million
-139,455 Reduced 8.54%
1,492,759 $109 Million
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $28.7 Million - $49 Million
777,658 Added 91.0%
1,632,214 $84.8 Million
Q4 2019

Feb 13, 2020

BUY
$47.06 - $56.64 $3.68 Million - $4.42 Million
78,120 Added 10.06%
854,556 $48.1 Million
Q3 2019

Nov 14, 2019

SELL
$47.45 - $58.05 $4.75 Million - $5.81 Million
-100,136 Reduced 11.42%
776,436 $37 Million
Q2 2019

Aug 13, 2019

BUY
$39.26 - $54.21 $2.19 Million - $3.02 Million
55,691 Added 6.78%
876,572 $47.5 Million
Q1 2019

May 14, 2019

BUY
$29.84 - $43.92 $251,193 - $369,718
8,418 Added 1.04%
820,881 $33.3 Million
Q4 2018

Feb 15, 2019

BUY
$29.95 - $46.34 $684,926 - $1.06 Million
22,869 Added 2.9%
812,463 $25.3 Million
Q3 2018

Nov 15, 2018

BUY
$40.12 - $45.55 $1.58 Million - $1.79 Million
39,355 Added 5.25%
789,594 $36 Million
Q2 2018

Aug 14, 2018

BUY
$38.72 - $42.52 $312,935 - $343,646
8,082 Added 1.09%
750,239 $31.4 Million
Q1 2018

May 08, 2018

BUY
$39.4 - $47.39 $204,998 - $246,570
5,203 Added 0.71%
742,157 $30.5 Million
Q4 2017

Feb 14, 2018

BUY
$37.27 - $43.02 $44,500 - $51,365
1,194 Added 0.16%
736,954 $30.3 Million
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $24.8 Million - $30.7 Million
735,760
735,760 $29.4 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 $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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