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 5,912 shares of CTLT stock, worth $348,689. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,912
Previous 5,332 10.88%
Holding current value
$348,689
Previous $301 Million 10.45%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $10.6B
  • 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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