A detailed history of Inverness Counsel LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 27,713 shares of CTLT stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,713
Previous 23,143 19.75%
Holding current value
$1.63 Million
Previous $2.48 Million 19.25%
% of portfolio
0.11%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$72.36 - $113.1 $330,685 - $516,867
4,570 Added 19.75%
27,713 $2.01 Million
Q2 2022

Jul 20, 2022

SELL
$87.2 - $114.05 $4.74 Million - $6.2 Million
-54,349 Reduced 70.13%
23,143 $2.48 Million
Q1 2022

May 05, 2022

SELL
$94.19 - $124.49 $30.1 Million - $39.8 Million
-319,646 Reduced 80.49%
77,492 $8.59 Million
Q4 2021

Feb 07, 2022

BUY
$119.57 - $139.07 $47.5 Million - $55.2 Million
397,138 New
397,138 $50.8 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $10.6B
  • 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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