High Tower Advisors, LLC Catalent, Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$42.56 - $59.82 $202,883 - $285,161	4,767 New	4,767 $269,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $202,374 - $427,235	6,352 Added 49.11%	19,285 $836,000
Q1 2023 May 11, 2023	SELL	$45.44 - $74.26 $32,353 - $52,873	-712 Reduced 5.22%	12,933 $849,000
Q4 2022 Feb 08, 2023	SELL	$41.39 - $81.0 $498,666 - $975,888	-12,048 Reduced 46.89%	13,645 $613,000
Q3 2022 Nov 09, 2022	SELL	$72.36 - $113.1 $213,606 - $333,871	-2,952 Reduced 10.31%	25,693 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$87.2 - $114.05 $3.46 Million - $4.52 Million	-39,644 Reduced 58.05%	28,645 $3.07 Million
Q1 2022 May 12, 2022	BUY	$94.19 - $124.49 $4.41 Million - $5.83 Million	46,827 Added 218.19%	68,289 $7.58 Million
Q4 2021 Feb 10, 2022	BUY	$119.57 - $139.07 $1.74 Million - $2.03 Million	14,567 Added 211.27%	21,462 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $235,588 - $307,191	2,158 Added 45.56%	6,895 $918,000
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $18,763 - $21,634	187 Added 4.11%	4,737 $511,000
Q1 2021 May 10, 2021	SELL	$101.51 - $125.27 $84,050 - $103,723	-828 Reduced 15.4%	4,550 $479,000
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $140,327 - $172,158	1,634 Added 43.64%	5,378 $561,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $6,546 - $8,325	-90 Reduced 2.35%	3,744 $321,000
Q2 2020 Aug 10, 2020	BUY	$48.02 - $79.04 $184,108 - $303,039	3,834 New	3,834 $283,000
Q1 2020 May 21, 2020	SELL	$36.95 - $62.95 $137,934 - $234,992	-3,733 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $175,674 - $211,437	3,733 New	3,733 $210,000
Q3 2019 Nov 12, 2019	SELL	$47.45 - $58.05 $183,299 - $224,247	-3,863 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $151,661 - $209,413	3,863 New	3,863 $210,000
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $545,611 - $656,256	-13,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $244,379 - $282,082	6,557 Added 89.93%	13,848 $572,000
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $246,071 - $303,815	7,291	7,291 $295,000

Others Institutions Holding CTLT

# of Institutions

216

Shares Held

73.2M

Call Options Held

477K

Put Options Held

2.02M

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
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

4M
Shares

$254 Million
1.29% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.63M
Shares

$230 Million
0.38% 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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