A detailed history of V Square Quantitative Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,920 shares of CTLT stock, worth $353,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,920
Previous 5,912 0.14%
Holding current value
$353,187
Previous $332 Million 7.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$56.16 - $60.96 $449 - $487
8 Added 0.14%
5,920 $359 Million
Q2 2024

Jul 16, 2024

BUY
$53.58 - $57.02 $31,076 - $33,071
580 Added 10.88%
5,912 $332 Million
Q4 2023

Feb 21, 2024

BUY
$32.18 - $46.57 $43,507 - $62,962
1,352 Added 33.97%
5,332 $240 Million
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $175,916 - $199,796
3,980 New
3,980 $181 Million

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 $10.7B
  • 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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