Allianz Asset Management Gmb H Catalent, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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 9,902 shares of CTLT stock, worth $597,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,902

Previous 10,302 3.88%

Holding current value

$597,387

Previous $581,000 4.3%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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Allianz Asset Management Gmb H Catalent, Inc. Transaction History