A detailed history of Us Bancorp \De\ transactions in Catalent, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,664 shares of CTLT stock, worth $296,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,664
Previous 7,193 35.16%
Holding current value
$296,070
Previous $404,000 30.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$56.16 - $60.96 $142,028 - $154,167
-2,529 Reduced 35.16%
4,664 $282,000
Q2 2024

Aug 06, 2024

SELL
$53.58 - $57.02 $122,805 - $130,689
-2,292 Reduced 24.16%
7,193 $404,000
Q1 2024

May 07, 2024

SELL
$42.56 - $59.82 $1.29 Million - $1.81 Million
-30,340 Reduced 76.18%
9,485 $535,000
Q4 2023

Feb 09, 2024

SELL
$32.18 - $46.57 $89,846 - $130,023
-2,792 Reduced 6.55%
39,825 $1.79 Million
Q3 2023

Nov 03, 2023

BUY
$44.2 - $50.2 $433,690 - $492,562
9,812 Added 29.91%
42,617 $1.94 Million
Q2 2023

Aug 09, 2023

SELL
$31.86 - $67.26 $30,744 - $64,905
-965 Reduced 2.86%
32,805 $1.42 Million
Q1 2023

May 09, 2023

BUY
$45.44 - $74.26 $460,852 - $753,144
10,142 Added 42.92%
33,770 $2.22 Million
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $181,743 - $355,671
4,391 Added 22.83%
23,628 $1.06 Million
Q3 2022

Oct 27, 2022

BUY
$72.36 - $113.1 $19,681 - $30,763
272 Added 1.43%
19,237 $1.39 Million
Q2 2022

Aug 01, 2022

BUY
$87.2 - $114.05 $776,080 - $1.02 Million
8,900 Added 88.43%
18,965 $2.03 Million
Q1 2022

May 11, 2022

BUY
$94.19 - $124.49 $113,498 - $150,010
1,205 Added 13.6%
10,065 $1.12 Million
Q4 2021

Feb 11, 2022

BUY
$119.57 - $139.07 $119,689 - $139,209
1,001 Added 12.74%
8,860 $1.14 Million
Q3 2021

Nov 10, 2021

BUY
$109.17 - $142.35 $21,069 - $27,473
193 Added 2.52%
7,859 $1.05 Million
Q2 2021

Aug 05, 2021

SELL
$100.34 - $115.69 $26,289 - $30,310
-262 Reduced 3.3%
7,666 $828,000
Q1 2021

Apr 28, 2021

BUY
$101.51 - $125.27 $64,154 - $79,170
632 Added 8.66%
7,928 $836,000
Q4 2020

Feb 04, 2021

BUY
$85.88 - $105.36 $394,704 - $484,234
4,596 Added 170.22%
7,296 $759,000
Q3 2020

Nov 10, 2020

SELL
$72.74 - $92.5 $7,346 - $9,342
-101 Reduced 3.61%
2,700 $231,000
Q2 2020

Aug 07, 2020

SELL
$48.02 - $79.04 $45,378 - $74,692
-945 Reduced 25.23%
2,801 $206,000
Q1 2020

May 13, 2020

BUY
$36.95 - $62.95 $31,001 - $52,815
839 Added 28.86%
3,746 $195,000
Q4 2019

Feb 04, 2020

SELL
$47.06 - $56.64 $3,953 - $4,757
-84 Reduced 2.81%
2,907 $164,000
Q3 2019

Nov 08, 2019

BUY
$47.45 - $58.05 $4,317 - $5,282
91 Added 3.14%
2,991 $143,000
Q2 2019

Aug 13, 2019

SELL
$39.26 - $54.21 $7,223 - $9,974
-184 Reduced 5.97%
2,900 $157,000
Q1 2019

May 08, 2019

BUY
$29.84 - $43.92 $33,182 - $48,839
1,112 Added 56.39%
3,084 $125,000
Q4 2018

Feb 13, 2019

BUY
$29.95 - $46.34 $18,359 - $28,406
613 Added 45.11%
1,972 $61,000
Q3 2018

Nov 01, 2018

BUY
$40.12 - $45.55 $762 - $865
19 Added 1.42%
1,359 $61,000
Q2 2018

Aug 08, 2018

BUY
$38.72 - $42.52 $890 - $977
23 Added 1.75%
1,340 $56,000
Q1 2018

May 08, 2018

SELL
$39.4 - $47.39 $34,159 - $41,087
-867 Reduced 39.7%
1,317 $54,000
Q4 2017

Feb 02, 2018

BUY
$37.27 - $43.02 $41,667 - $48,096
1,118 Added 104.88%
2,184 $90,000
Q3 2017

Nov 13, 2017

BUY
$33.75 - $41.67 $35,977 - $44,420
1,066
1,066 $42,000

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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