A detailed history of Ubs Asset Management Americas Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 559,135 shares of CTLT stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
559,135
Previous 570,608 2.01%
Holding current value
$31.6 Million
Previous $25.6 Million 23.12%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $488,290 - $686,314
-11,473 Reduced 2.01%
559,135 $31.6 Million
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $355,589 - $514,598
-11,050 Reduced 1.9%
570,608 $25.6 Million
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $192,800 - $218,972
4,362 Added 0.76%
581,658 $26.5 Million
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $818,010 - $1.34 Million
18,002 Added 3.22%
577,296 $37.9 Million
Q4 2022

Feb 14, 2023

SELL
$41.39 - $81.0 $551,728 - $1.08 Million
-13,330 Reduced 2.33%
559,294 $25.2 Million
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $36,469 - $57,002
-504 Reduced 0.09%
572,624 $41.4 Million
Q2 2022

Aug 12, 2022

BUY
$87.2 - $114.05 $2.39 Million - $3.12 Million
27,397 Added 5.02%
573,128 $61.5 Million
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $1.18 Million - $1.56 Million
-12,568 Reduced 2.25%
545,731 $60.5 Million
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $351,177 - $408,448
2,937 Added 0.53%
558,299 $71.5 Million
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $419,758 - $547,335
3,845 Added 0.7%
555,362 $73.9 Million
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $2.38 Million - $2.74 Million
23,695 Added 4.49%
551,517 $59.6 Million
Q1 2021

May 14, 2021

BUY
$101.51 - $125.27 $2.42 Million - $2.99 Million
23,845 Added 4.73%
527,822 $55.6 Million
Q4 2020

Mar 01, 2021

BUY
$85.88 - $105.36 $2.76 Million - $3.38 Million
32,098 Added 6.8%
503,977 $52.4 Million
Q3 2020

Nov 13, 2020

BUY
$72.74 - $92.5 $6.07 Million - $7.72 Million
83,508 Added 21.5%
471,879 $40.4 Million
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $9.16 Million - $15.1 Million
190,816 Added 96.59%
388,371 $28.5 Million
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $1.02 Million - $1.73 Million
27,550 Added 16.21%
197,555 $10.3 Million
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $1.66 Million - $2 Million
-35,310 Reduced 17.2%
170,005 $9.57 Million
Q3 2019

Nov 14, 2019

BUY
$47.45 - $58.05 $378,271 - $462,774
7,972 Added 4.04%
205,315 $9.79 Million
Q2 2019

Aug 15, 2019

BUY
$39.26 - $54.21 $221,504 - $305,852
5,642 Added 2.94%
197,343 $0
Q1 2019

May 14, 2019

BUY
$29.84 - $43.92 $787,507 - $1.16 Million
26,391 Added 15.96%
191,701 $0
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $157,716 - $244,026
5,266 Added 3.29%
165,310 $5.15 Million
Q3 2018

Nov 14, 2018

BUY
$40.12 - $45.55 $551,329 - $625,948
13,742 Added 9.39%
160,044 $0
Q2 2018

Aug 14, 2018

SELL
$38.72 - $42.52 $2.04 Million - $2.24 Million
-52,599 Reduced 26.44%
146,302 $0
Q1 2018

May 14, 2018

SELL
$39.4 - $47.39 $3.38 Million - $4.06 Million
-85,772 Reduced 30.13%
198,901 $0
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $1.28 Million - $1.48 Million
34,300 Added 13.7%
284,673 $0
Q3 2017

Nov 13, 2017

BUY
$33.75 - $41.67 $8.45 Million - $10.4 Million
250,373
250,373 $0

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 $10.2B
  • 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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