A detailed history of Trexquant Investment LP transactions in Catalent, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 77,254 shares of CTLT stock, worth $4.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
77,254
Holding current value
$4.9 Million
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $4.34 Million - $4.71 Million
77,254 New
77,254 $4.68 Million
Q2 2022

Aug 11, 2022

BUY
$87.2 - $114.05 $318,977 - $417,194
3,658 New
3,658 $392,000
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $2.01 Million - $2.66 Million
-21,347 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $2.55 Million - $2.97 Million
21,347 New
21,347 $2.73 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $1.69 Million - $2.21 Million
-15,499 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$100.34 - $115.69 $1.56 Million - $1.79 Million
15,499 New
15,499 $1.68 Million
Q4 2020

Feb 11, 2021

SELL
$85.88 - $105.36 $2.88 Million - $3.53 Million
-33,531 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$72.74 - $92.5 $1.57 Million - $1.99 Million
21,526 Added 179.31%
33,531 $2.87 Million
Q2 2020

Aug 07, 2020

BUY
$48.02 - $79.04 $576,480 - $948,875
12,005 New
12,005 $880,000
Q1 2019

May 13, 2019

SELL
$29.84 - $43.92 $683,216 - $1.01 Million
-22,896 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $685,735 - $1.06 Million
22,896 New
22,896 $714,000
Q3 2018

Nov 09, 2018

SELL
$40.12 - $45.55 $368,341 - $418,194
-9,181 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$38.72 - $42.52 $355,488 - $390,376
9,181 New
9,181 $385,000
Q1 2018

May 03, 2018

SELL
$39.4 - $47.39 $463,856 - $557,922
-11,773 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $198,425 - $229,038
5,324 Added 82.56%
11,773 $484,000
Q3 2017

Nov 09, 2017

BUY
$33.75 - $41.67 $217,653 - $268,729
6,449
6,449 $257,000

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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