A detailed history of Tower Research Capital LLC (Trc) transactions in Catalent, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,847 shares of CTLT stock, worth $539,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,847
Previous 10,154 12.87%
Holding current value
$539,490
Previous $570,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $73,401 - $79,674
-1,307 Reduced 12.87%
8,847 $535,000
Q2 2024

Aug 13, 2024

BUY
$53.58 - $57.02 $195,781 - $208,351
3,654 Added 56.22%
10,154 $570,000
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $755,610 - $1.06 Million
-17,754 Reduced 73.2%
6,500 $366,000
Q4 2023

Feb 13, 2024

BUY
$32.18 - $46.57 $496,473 - $718,481
15,428 Added 174.8%
24,254 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $196,955 - $223,691
4,456 Added 101.97%
8,826 $401,000
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $73,692 - $155,572
2,313 Added 112.45%
4,370 $189,000
Q1 2023

May 09, 2023

SELL
$45.44 - $74.26 $73,840 - $120,672
-1,625 Reduced 44.13%
2,057 $135,000
Q4 2022

Feb 10, 2023

SELL
$41.39 - $81.0 $1.91 Million - $3.73 Million
-46,035 Reduced 92.59%
3,682 $166,000
Q3 2022

Nov 10, 2022

BUY
$72.36 - $113.1 $2.73 Million - $4.26 Million
37,706 Added 313.93%
49,717 $3.6 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $859,356 - $1.12 Million
-9,855 Reduced 45.07%
12,011 $1.29 Million
Q1 2022

May 12, 2022

BUY
$94.19 - $124.49 $858,730 - $1.13 Million
9,117 Added 71.51%
21,866 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $1.23 Million - $1.43 Million
10,268 Added 413.87%
12,749 $1.63 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $2.6 Million - $3.39 Million
-23,831 Reduced 90.57%
2,481 $330,000
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $930,854 - $1.07 Million
9,277 Added 54.46%
26,312 $2.85 Million
Q1 2021

May 17, 2021

BUY
$101.51 - $125.27 $1.1 Million - $1.36 Million
10,834 Added 174.71%
17,035 $1.79 Million
Q4 2020

Feb 16, 2021

SELL
$85.88 - $105.36 $53,846 - $66,060
-627 Reduced 9.18%
6,201 $645,000
Q3 2020

Nov 16, 2020

SELL
$72.74 - $92.5 $1.74 Million - $2.21 Million
-23,859 Reduced 77.75%
6,828 $585,000
Q2 2020

Aug 13, 2020

BUY
$48.02 - $79.04 $1.47 Million - $2.43 Million
30,687 New
30,687 $2.25 Million
Q1 2020

May 15, 2020

SELL
$36.95 - $62.95 $10,604 - $18,066
-287 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$47.06 - $56.64 $40,236 - $48,427
-855 Reduced 74.87%
287 $16,000
Q3 2019

Nov 05, 2019

SELL
$47.45 - $58.05 $442,091 - $540,851
-9,317 Reduced 89.08%
1,142 $54,000
Q2 2019

Aug 13, 2019

BUY
$39.26 - $54.21 $218,089 - $301,136
5,555 Added 113.27%
10,459 $567,000
Q1 2019

May 14, 2019

BUY
$29.84 - $43.92 $119,091 - $175,284
3,991 Added 437.13%
4,904 $199,000
Q4 2018

Feb 14, 2019

SELL
$29.95 - $46.34 $409,117 - $633,004
-13,660 Reduced 93.73%
913 $28,000
Q3 2018

Nov 13, 2018

BUY
$40.12 - $45.55 $516,946 - $586,911
12,885 Added 763.33%
14,573 $664,000
Q2 2018

Aug 15, 2018

SELL
$38.72 - $42.52 $151,124 - $165,955
-3,903 Reduced 69.81%
1,688 $70,000
Q1 2018

May 15, 2018

BUY
$39.4 - $47.39 $118,633 - $142,691
3,011 Added 116.71%
5,591 $230,000
Q4 2017

Feb 09, 2018

SELL
$37.27 - $43.02 $264,467 - $305,269
-7,096 Reduced 73.34%
2,580 $106,000
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $326,565 - $403,198
9,676
9,676 $386,000

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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