A detailed history of Toroso Investments, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 3,541 shares of CTLT stock, worth $215,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,541
Holding current value
$215,930
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $198,862 - $215,859
3,541 New
3,541 $214,000
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $126,403 - $182,926
-3,928 Reduced 42.57%
5,299 $238,000
Q3 2023

Nov 15, 2023

BUY
$44.2 - $50.2 $407,833 - $463,195
9,227 New
9,227 $420,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $237,514 - $388,157
5,227 New
5,227 $343,000
Q3 2022

Nov 23, 2022

BUY
$72.36 - $113.1 $13,531 - $21,149
187 Added 5.4%
3,652 $264,000
Q2 2022

Aug 15, 2022

BUY
$87.2 - $114.05 $24,939 - $32,618
286 Added 9.0%
3,465 $372,000
Q1 2022

May 20, 2022

BUY
$94.19 - $124.49 $27,409 - $36,226
291 Added 10.08%
3,179 $353,000
Q4 2021

Feb 16, 2022

BUY
$119.57 - $139.07 $49,621 - $57,714
415 Added 16.78%
2,888 $369,000
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $183,842 - $239,717
-1,684 Reduced 40.51%
2,473 $329,000
Q2 2021

Aug 13, 2021

BUY
$100.34 - $115.69 $417,113 - $480,923
4,157 New
4,157 $449,000

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 $11B
  • 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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