Hartford Investment Management CO Catalent, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Catalent, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 11,483 shares of CTLT stock, worth $728,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,483

Previous 11,617 1.15%

Holding current value

$728,940

Previous $653,000 6.43%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.16 - $60.96 $7,525 - $8,168	-134 Reduced 1.15%	11,483 $695,000
Q2 2024 Aug 01, 2024	SELL	$53.58 - $57.02 $2,250 - $2,394	-42 Reduced 0.36%	11,617 $653,000
Q1 2024 Apr 17, 2024	SELL	$42.56 - $59.82 $21,535 - $30,268	-506 Reduced 4.16%	11,659 $658,000
Q4 2023 Jan 23, 2024	SELL	$32.18 - $46.57 $6,436 - $9,314	-200 Reduced 1.62%	12,165 $546,000
Q3 2023 Oct 16, 2023	SELL	$44.2 - $50.2 $13,746 - $15,612	-311 Reduced 2.45%	12,365 $562,000
Q2 2023 Jul 19, 2023	SELL	$31.86 - $67.26 $80,478 - $169,898	-2,526 Reduced 16.62%	12,676 $549,000
Q1 2023 May 09, 2023	BUY	$45.44 - $74.26 $99,513 - $162,629	2,190 Added 16.83%	15,202 $998,000
Q4 2022 Jan 20, 2023	SELL	$41.39 - $81.0 $169,905 - $332,505	-4,105 Reduced 23.98%	13,012 $586,000
Q3 2022 Nov 02, 2022	SELL	$72.36 - $113.1 $251,016 - $392,343	-3,469 Reduced 16.85%	17,117 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$87.2 - $114.05 $20,840 - $27,257	239 Added 1.17%	20,586 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$94.19 - $124.49 $45,682 - $60,377	-485 Reduced 2.33%	20,347 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$119.57 - $139.07 $168,832 - $196,366	1,412 Added 7.27%	20,832 $2.67 Million
Q3 2021 Nov 01, 2021	BUY	$109.17 - $142.35 $154,148 - $200,998	1,412 Added 7.84%	19,420 $2.58 Million
Q2 2021 Jul 29, 2021	SELL	$100.34 - $115.69 $63,214 - $72,884	-630 Reduced 3.38%	18,008 $1.95 Million
Q1 2021 Apr 21, 2021	SELL	$101.51 - $125.27 $29,640 - $36,578	-292 Reduced 1.54%	18,638 $1.96 Million
Q4 2020 Feb 01, 2021	BUY	$85.88 - $105.36 $122,550 - $150,348	1,427 Added 8.15%	18,930 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$72.74 - $92.5 $1.27 Million - $1.62 Million	17,503 New	17,503 $1.5 Million
Q4 2018 Feb 04, 2019	SELL	$29.95 - $46.34 $147,623 - $228,409	-4,929 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $13,199 - $14,985	-329 Reduced 6.26%	4,929 $225,000
Q2 2018 Jul 19, 2018	BUY	$38.72 - $42.52 $203,589 - $223,570	5,258 New	5,258 $220,000
Q1 2018 Apr 24, 2018	SELL	$39.4 - $47.39 $3.09 Million - $3.71 Million	-78,360 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$37.27 - $43.02 $3,354 - $3,871	-90 Reduced 0.11%	78,360 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $2.65 Million - $3.27 Million	78,450	78,450 $3.13 Million

Others Institutions Holding CTLT

# of Institutions

463

Shares Held

148M

Call Options Held

575K

Put Options Held

2.03M

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,...

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Hartford Investment Management CO Catalent, Inc. Transaction History