Voya Investment Management LLC Catalent, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 57,359 shares of CTLT stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,359

Previous 58,893 2.6%

Holding current value

$3.23 Million

Previous $2.65 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $65,287 - $91,763	-1,534 Reduced 2.6%	57,359 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $70,409 - $101,895	-2,188 Reduced 3.58%	58,893 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $51,183 - $58,131	-1,158 Reduced 1.86%	61,081 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $3.1 Million - $6.54 Million	-97,266 Reduced 60.98%	62,239 $2.7 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $6.08 Million - $9.94 Million	-133,877 Reduced 45.63%	159,505 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $2.82 Million - $5.51 Million	68,040 Added 30.19%	293,382 $13.2 Million
Q3 2022 Mar 03, 2023	SELL	$72.36 - $113.1 $4.92 Million - $7.7 Million	-68,040 Reduced 23.19%	225,342 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $10.7 Million - $16.7 Million	148,077 Added 191.65%	225,342 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $60,691 - $79,378	-696 Reduced 0.89%	77,265 $8.29 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $14,316 - $18,922	152 Added 0.2%	77,961 $8.65 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $734,159 - $853,889	6,140 Added 8.57%	77,809 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $145,414 - $189,610	-1,332 Reduced 1.82%	71,669 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $588,995 - $679,100	5,870 Added 8.74%	73,001 $7.89 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $9,744 - $12,025	-96 Reduced 0.14%	67,131 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $435,755 - $534,596	-5,074 Reduced 7.02%	67,227 $7 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $2.41 Million - $3.06 Million	33,098 Added 84.43%	72,301 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $6.74 Million - $11.1 Million	-140,285 Reduced 78.16%	39,203 $2.87 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $5.13 Million - $8.74 Million	138,885 Added 342.06%	179,488 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $29,741 - $35,796	-632 Reduced 1.53%	40,603 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $26,572 - $32,508	-560 Reduced 1.34%	41,235 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $246,670 - $340,601	-6,283 Reduced 13.07%	41,795 $2.27 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $13.8 Million - $20.3 Million	-462,581 Reduced 90.59%	48,078 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $7.99 Million - $12.4 Million	-266,867 Reduced 34.32%	510,659 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $1.86 Million - $2.11 Million	-46,250 Reduced 5.61%	777,526 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $18.5 Million - $20.3 Million	-478,364 Reduced 36.74%	823,776 $34.5 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $8.17 Million - $9.83 Million	207,381 Added 18.94%	1,302,140 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $8.21 Million - $9.47 Million	220,183 Added 25.18%	1,094,759 $45 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $29.5 Million - $36.4 Million	874,576	874,576 $34.9 Million

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.1B
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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Voya Investment Management LLC Catalent, Inc. Transaction History