A detailed history of Neo Ivy Capital Management transactions in Catalent, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 17,808 shares of CTLT stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,808
Holding current value
$1.13 Million
% of portfolio
0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$56.16 - $60.96 $1 Million - $1.09 Million
17,808 New
17,808 $1.08 Million
Q4 2022

Mar 24, 2023

BUY
$41.39 - $81.0 $260,425 - $509,652
6,292 Added 16557.89%
6,330 $284,000
Q3 2022

Nov 15, 2022

SELL
$72.36 - $113.1 $61,288 - $95,795
-847 Reduced 95.71%
38 $3,000
Q2 2022

Aug 16, 2022

BUY
$87.2 - $114.05 $77,172 - $100,934
885 New
885 $94,000
Q2 2021

Aug 16, 2021

SELL
$100.34 - $115.69 $5,418 - $6,247
-54 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$101.51 - $125.27 $5,481 - $6,764
54 New
54 $6,000
Q4 2020

Feb 16, 2021

SELL
$85.88 - $105.36 $397,967 - $488,238
-4,634 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$72.74 - $92.5 $337,077 - $428,645
4,634 New
4,634 $396,000
Q2 2019

Aug 15, 2019

SELL
$39.26 - $54.21 $233,047 - $321,790
-5,936 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$29.84 - $43.92 $177,130 - $260,709
5,936 New
5,936 $240,000

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 $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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