Exchange Traded Concepts, LLC Catalent, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.16 - $60.96 $616,805 - $669,523	-10,983 Reduced 33.31%	21,986 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$53.58 - $57.02 $773,641 - $823,311	14,439 Added 77.92%	32,969 $1.85 Million
Q1 2024 Apr 15, 2024	SELL	$42.56 - $59.82 $294,217 - $413,535	-6,913 Reduced 27.17%	18,530 $1.05 Million
Q4 2023 Jan 05, 2024	BUY	$32.18 - $46.57 $796,615 - $1.15 Million	24,755 Added 3598.11%	25,443 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$44.2 - $50.2 $30,409 - $34,537	688 New	688 $31,000
Q1 2023 Apr 12, 2023	SELL	$45.44 - $74.26 $450,492 - $736,213	-9,914 Reduced 32.43%	20,660 $1.36 Million
Q4 2022 Jan 17, 2023	BUY	$41.39 - $81.0 $538,649 - $1.05 Million	13,014 Added 74.11%	30,574 $1.38 Million
Q3 2022 Oct 07, 2022	BUY	$72.36 - $113.1 $217,803 - $340,431	3,010 Added 20.69%	17,560 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	$87.2 - $114.05 $519,624 - $679,623	-5,959 Reduced 29.06%	14,550 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$94.19 - $124.49 $2.34 Million - $3.09 Million	-24,850 Reduced 54.79%	20,509 $2.27 Million
Q4 2021 Jan 13, 2022	BUY	$119.57 - $139.07 $2.75 Million - $3.2 Million	23,039 Added 103.22%	45,359 $5.81 Million
Q3 2021 Oct 18, 2021	SELL	$109.17 - $142.35 $614,954 - $801,857	-5,633 Reduced 20.15%	22,320 $2.97 Million
Q2 2021 Jul 30, 2021	BUY	$100.34 - $115.69 $339,149 - $391,032	3,380 Added 13.75%	27,953 $3.02 Million
Q1 2021 Apr 20, 2021	BUY	$101.51 - $125.27 $860,500 - $1.06 Million	8,477 Added 52.67%	24,573 $2.59 Million
Q4 2020 Jan 19, 2021	BUY	$85.88 - $105.36 $771,803 - $946,870	8,987 Added 126.42%	16,096 $1.68 Million
Q3 2020 Oct 30, 2020	BUY	$72.74 - $92.5 $196,107 - $249,380	2,696 Added 61.09%	7,109 $609,000
Q2 2020 Jul 15, 2020	BUY	$48.02 - $79.04 $74,623 - $122,828	1,554 Added 54.35%	4,413 $323,000
Q1 2020 Apr 14, 2020	BUY	$36.95 - $62.95 $46,852 - $79,820	1,268 Added 79.7%	2,859 $149,000
Q4 2019 Jan 22, 2020	BUY	$47.06 - $56.64 $74,872 - $90,114	1,591 New	1,591 $90,000

Others Institutions Holding CTLT

# of Institutions

463

Shares Held

148M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio

View Full List

About Catalent, Inc.

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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