Glassman Wealth Services Catalent, Inc. Transaction History

Glassman Wealth Services

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.18 - $46.57 $7,916 - $11,456	-246 Reduced 64.06%	138 $6,000
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $2,519 - $2,861	57 Added 17.43%	384 $17,000
Q2 2023 Aug 08, 2023	SELL	$31.86 - $67.26 $5,193 - $10,963	-163 Reduced 33.27%	327 $14,000
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $4,952 - $8,094	109 Added 28.61%	490 $32,000
Q4 2022 Feb 06, 2023	BUY	$41.39 - $81.0 $10,016 - $19,602	242 Added 174.1%	381 $17,000
Q3 2022 Nov 09, 2022	BUY	$72.36 - $113.1 $2,532 - $3,958	35 Added 33.65%	139 $10,000
Q2 2022 Aug 04, 2022	BUY	$87.2 - $114.05 $959 - $1,254	11 Added 11.83%	104 $11,000
Q1 2022 Aug 23, 2022	BUY	$94.19 - $124.49 $1,412 - $1,867	15 Added 19.23%	93 $10,000
Q1 2022 Apr 14, 2022	SELL	$94.19 - $124.49 $753 - $995	-8 Reduced 9.3%	78 $9,000
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $2,510 - $2,920	21 Added 32.31%	86 $11,000
Q3 2021 Nov 10, 2021	BUY	$109.17 - $142.35 $2,292 - $2,989	21 Added 47.73%	65 $9,000
Q2 2021 Aug 04, 2021	BUY	$100.34 - $115.69 $1,705 - $1,966	17 Added 62.96%	44 $5,000
Q1 2021 May 05, 2021	BUY	$101.51 - $125.27 $609 - $751	6 Added 28.57%	27 $3,000
Q4 2020 Feb 04, 2021	BUY	$85.88 - $105.36 $257 - $316	3 Added 16.67%	21 $2,000
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $369 - $629	10 Added 125.0%	18 $1,000
Q4 2019 Feb 07, 2020	BUY	$47.06 - $56.64 $235 - $283	5 Added 166.67%	8 $0
Q2 2019 Aug 08, 2019	BUY	$39.26 - $54.21 $117 - $162	3 New	3 $0

216

73.2M

477K

2.02M

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,...

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