Vontobel Holding Ltd. Catalent, Inc. Transaction History

Vontobel Holding Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 03, 2024	SELL	$32.18 - $46.57 $659,014 - $953,707	-20,479 Reduced 81.4%	4,679 $210,000
Q4 2023 Jan 29, 2024	BUY	$32.18 - $46.57 $252,065 - $364,782	7,833 New	7,833 $351,000
Q1 2023 Jun 03, 2024	BUY	$45.44 - $74.26 $1.14 Million - $1.87 Million	25,158 New	25,158 $1.65 Million
Q1 2023 Apr 12, 2023	BUY	$45.44 - $74.26 $11,723 - $19,159	258 Added 0.92%	28,312 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $497,631 - $973,863	12,023 Added 75.0%	28,054 $1.26 Million
Q3 2022 Nov 04, 2022	SELL	$72.36 - $113.1 $173,446 - $271,100	-2,397 Reduced 13.01%	16,031 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$87.2 - $114.05 $704,924 - $921,980	8,084 Added 78.15%	18,428 $1.96 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $192,241 - $254,084	-2,041 Reduced 16.48%	10,344 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $1.21 Million - $1.41 Million	-10,155 Reduced 45.05%	12,385 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$109.17 - $142.35 $98,689 - $128,684	-904 Reduced 3.86%	22,540 $3 Million
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $798,004 - $920,082	7,953 Added 51.34%	23,444 $2.56 Million
Q1 2021 May 11, 2021	SELL	$101.51 - $125.27 $281,487 - $347,373	-2,773 Reduced 15.18%	15,491 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $1.57 Million - $1.92 Million	18,264 New	18,264 $2.07 Million

514

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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,...

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