American Century Companies Inc Catalent, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Catalent, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 44,232 shares of CTLT stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,232
Previous 41,069 7.7%
Holding current value
$2.81 Million
Previous $2.31 Million 16.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$56.16 - $60.96 $177,634 - $192,816
3,163 Added 7.7%
44,232 $2.68 Million
Q2 2024

Aug 07, 2024
BUY
$53.58 - $57.02 $283,866 - $302,091
5,298 Added 14.81%
41,069 $2.31 Million
Q1 2024

May 14, 2024
BUY
$42.56 - $59.82 $396,403 - $557,163
9,314 Added 35.2%
35,771 $2.02 Million
Q4 2023

Feb 13, 2024
BUY
$32.18 - $46.57 $851,386 - $1.23 Million
26,457 New
26,457 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$44.2 - $50.2 $68,289 - $77,559
1,545 Added 9.66%
17,533 $798,000
Q2 2023

Aug 14, 2023
SELL
$31.86 - $67.26 $140 Million - $295 Million
-4,380,243 Reduced 99.64%
15,988 $693,000
Q1 2023

May 11, 2023
BUY
$45.44 - $74.26 $11.5 Million - $18.8 Million
253,646 Added 6.12%
4,396,231 $289 Million
Q4 2022

Feb 13, 2023
BUY
$41.39 - $81.0 $43.5 Million - $85.1 Million
1,051,160 Added 34.0%
4,142,585 $186 Million
Q3 2022

Nov 14, 2022
SELL
$72.36 - $113.1 $34.5 Million - $54 Million
-477,166 Reduced 13.37%
3,091,425 $224 Million
Q2 2022

Aug 12, 2022
BUY
$87.2 - $114.05 $142 Million - $185 Million
1,624,464 Added 83.56%
3,568,591 $383 Million
Q1 2022

May 11, 2022
SELL
$94.19 - $124.49 $4.82 Million - $6.37 Million
-51,141 Reduced 2.56%
1,944,127 $216 Million
Q4 2021

Feb 07, 2022
SELL
$119.57 - $139.07 $44.2 Million - $51.4 Million
-369,822 Reduced 15.64%
1,995,268 $255 Million
Q3 2021

Nov 10, 2021
SELL
$109.17 - $142.35 $424,452 - $553,456
-3,888 Reduced 0.16%
2,365,090 $315 Million
Q2 2021

Aug 05, 2021
SELL
$100.34 - $115.69 $9.04 Million - $10.4 Million
-90,118 Reduced 3.66%
2,368,978 $256 Million
Q1 2021

May 14, 2021
BUY
$101.51 - $125.27 $281,385 - $347,248
2,772 Added 0.11%
2,459,096 $259 Million
Q4 2020

Feb 12, 2021
SELL
$85.88 - $105.36 $98.5 Million - $121 Million
-1,146,476 Reduced 31.82%
2,456,324 $256 Million
Q3 2020

Nov 13, 2020
SELL
$72.74 - $92.5 $10.7 Million - $13.6 Million
-146,802 Reduced 3.92%
3,602,800 $309 Million
Q2 2020

Aug 13, 2020
BUY
$48.02 - $79.04 $6.54 Million - $10.8 Million
136,116 Added 3.77%
3,749,602 $275 Million
Q1 2020

May 14, 2020
SELL
$36.95 - $62.95 $9.49 Million - $16.2 Million
-256,911 Reduced 6.64%
3,613,486 $188 Million
Q4 2019

Feb 12, 2020
BUY
$47.06 - $56.64 $29.6 Million - $35.6 Million
629,268 Added 19.42%
3,870,397 $218 Million
Q3 2019

Nov 13, 2019
SELL
$47.45 - $58.05 $3.62 Million - $4.43 Million
-76,331 Reduced 2.3%
3,241,129 $154 Million
Q2 2019

Aug 14, 2019
BUY
$39.26 - $54.21 $36.9 Million - $51 Million
939,940 Added 39.53%
3,317,460 $180 Million
Q1 2019

May 14, 2019
BUY
$29.84 - $43.92 $61.8 Million - $90.9 Million
2,070,583 Added 674.6%
2,377,520 $0
Q4 2018

Feb 13, 2019
BUY
$29.95 - $46.34 $1.6 Million - $2.48 Million
53,579 Added 21.15%
306,937 $9.57 Million
Q3 2018

Nov 02, 2018
SELL
$40.12 - $45.55 $112 Million - $128 Million
-2,799,157 Reduced 91.7%
253,358 $11.5 Million
Q2 2018

Aug 08, 2018
BUY
$38.72 - $42.52 $7.12 Million - $7.82 Million
183,880 Added 6.41%
3,052,515 $128 Million
Q1 2018

May 03, 2018
BUY
$39.4 - $47.39 $9.34 Million - $11.2 Million
236,992 Added 9.01%
2,868,635 $118 Million
Q4 2017

Feb 02, 2018
BUY
$37.27 - $43.02 $86.6 Million - $100 Million
2,323,971 Added 755.34%
2,631,643 $108 Million
Q3 2017

Nov 01, 2017
BUY
$33.75 - $41.67 $10.4 Million - $12.8 Million
307,672
307,672 $12.3 Million

Others Institutions Holding CTLT

# of Institutions
514
Shares Held
149M
Call Options Held
575K
Put Options Held
2.03M
View Full List

About Catalent, Inc.

CTLT Quotes by TradingView
  • 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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