Allianz Asset Management Gmb H Catalent, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Catalent, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,755 shares of CTLT stock, worth $809,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,755

Previous 9,902 28.81%

Holding current value

$809,687

Previous $556,000 38.85%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.16 - $60.96 $160,224 - $173,918	2,853 Added 28.81%	12,755 $772,000
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $21,432 - $22,808	-400 Reduced 3.88%	9,902 $556,000
Q1 2024 May 13, 2024	SELL	$42.56 - $59.82 $23,237 - $32,661	-546 Reduced 5.03%	10,302 $581,000
Q4 2023 Feb 12, 2024	SELL	$32.18 - $46.57 $19,211 - $27,802	-597 Reduced 5.22%	10,848 $487,000
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $551,306 - $626,144	-12,473 Reduced 52.15%	11,445 $521,000
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $13.4 Million - $28.2 Million	-419,244 Reduced 94.6%	23,918 $1.04 Million
Q1 2023 May 11, 2023	SELL	$45.44 - $74.26 $47.8 Million - $78.2 Million	-1,052,567 Reduced 70.37%	443,162 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $1.22 Million - $2.39 Million	-29,469 Reduced 1.93%	1,495,729 $67.3 Million
Q3 2022 Nov 08, 2022	SELL	$72.36 - $113.1 $15.6 Million - $24.4 Million	-215,984 Reduced 12.4%	1,525,198 $110 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $13.4 Million - $17.5 Million	-153,493 Reduced 8.1%	1,741,182 $187 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $18.2 Million - $24 Million	192,915 Added 11.34%	1,894,675 $210 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $42.3 Million - $49.3 Million	354,170 Added 26.28%	1,701,760 $218 Million
Q3 2021 Nov 10, 2021	BUY	$109.17 - $142.35 $85 Million - $111 Million	778,781 Added 136.91%	1,347,590 $179 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $2.57 Million - $2.96 Million	25,618 Added 4.72%	568,809 $61.5 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $3.55 Million - $4.38 Million	34,955 Added 6.88%	543,191 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $8.51 Million - $10.4 Million	99,133 Added 24.23%	508,236 $52.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $414,545 - $527,157	-5,699 Reduced 1.37%	409,103 $35 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $1.46 Million - $2.41 Million	-30,430 Reduced 6.83%	414,802 $30.4 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $2.11 Million - $3.6 Million	57,148 Added 14.73%	445,232 $23.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.06 - $56.64 $5.19 Million - $6.24 Million	110,185 Added 39.65%	388,084 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$47.45 - $58.05 $597,680 - $731,197	-12,596 Reduced 4.34%	277,899 $13.2 Million
Q2 2019 Aug 08, 2019	SELL	$39.26 - $54.21 $802,121 - $1.11 Million	-20,431 Reduced 6.57%	290,495 $15.7 Million
Q1 2019 May 13, 2019	SELL	$29.84 - $43.92 $2.09 Million - $3.08 Million	-70,107 Reduced 18.4%	310,926 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $5.47 Million - $8.47 Million	-182,705 Reduced 32.41%	381,033 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $2.81 Million - $3.19 Million	-70,080 Reduced 11.06%	563,738 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$38.72 - $42.52 $2.99 Million - $3.28 Million	-77,101 Reduced 10.85%	633,818 $26.6 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $47.39 $79,627 - $95,775	2,021 Added 0.29%	710,919 $29.2 Million
Q4 2017 Feb 13, 2018	BUY	$37.27 - $43.02 $457,191 - $527,726	12,267 Added 1.76%	708,898 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $9.24 Million - $11.4 Million	273,861 Added 64.78%	696,631 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,714 Added 0.41%	422,770 $14.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	65,410 Added 18.39%	421,056 $11.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,015 Reduced 0.56%	355,646 $9.59 Million
Q3 2016 Apr 17, 2019	BUY	N/A	357,661	357,661 $9.24 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

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,...

More about CTLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Catalent, Inc. Transaction History