American International Group, Inc. Catalent, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.56 - $59.82 $100,824 - $141,713	-2,369 Reduced 4.77%	47,258 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $13,805 - $19,978	-429 Reduced 0.86%	49,627 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $440,055 - $499,791	-9,956 Reduced 16.59%	50,056 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$31.86 - $67.26 $12,234 - $25,827	-384 Reduced 0.64%	60,012 $2.6 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $7,134 - $11,658	157 Added 0.26%	60,396 $3.97 Million
Q4 2022 Feb 10, 2023	BUY	$41.39 - $81.0 $416,962 - $815,994	10,074 Added 20.08%	60,239 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $86,325 - $134,928	-1,193 Reduced 2.32%	50,165 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $121,469 - $158,871	-1,393 Reduced 2.64%	51,358 $5.51 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $78,742 - $104,073	836 Added 1.61%	52,751 $5.85 Million
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $27,142 - $31,568	-227 Reduced 0.44%	51,915 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $97,925 - $127,687	-897 Reduced 1.69%	52,142 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $102,748 - $118,466	-1,024 Reduced 1.89%	53,039 $5.74 Million
Q1 2021 May 07, 2021	BUY	$101.51 - $125.27 $32,686 - $40,336	322 Added 0.6%	54,063 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $39,161 - $48,044	-456 Reduced 0.84%	53,741 $5.59 Million
Q3 2020 Nov 04, 2020	SELL	$72.74 - $92.5 $18.2 Million - $23.1 Million	-249,574 Reduced 82.16%	54,197 $4.64 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $96,232 - $158,396	2,004 Added 0.66%	303,771 $22.3 Million
Q1 2020 May 04, 2020	BUY	$36.95 - $62.95 $717,605 - $1.22 Million	19,421 Added 6.88%	301,767 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$47.06 - $56.64 $105,320 - $126,760	2,238 Added 0.8%	282,346 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$47.45 - $58.05 $217,083 - $265,578	-4,575 Reduced 1.61%	280,108 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $233,165 - $321,953	-5,939 Reduced 2.04%	284,683 $15.4 Million
Q1 2019 May 06, 2019	SELL	$29.84 - $43.92 $174,355 - $256,624	-5,843 Reduced 1.97%	290,622 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.95 - $46.34 $53,939 - $83,458	1,801 Added 0.61%	296,465 $9.24 Million
Q3 2018 Nov 09, 2018	BUY	$40.12 - $45.55 $1.05 Million - $1.19 Million	26,077 Added 9.71%	294,664 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$38.72 - $42.52 $3.13 Million - $3.44 Million	-80,869 Reduced 23.14%	268,587 $11.3 Million
Q1 2018 May 07, 2018	SELL	$39.4 - $47.39 $504,359 - $606,639	-12,801 Reduced 3.53%	349,456 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.27 - $43.02 $341,095 - $393,719	9,152 Added 2.59%	362,257 $14.9 Million
Q3 2017 Nov 09, 2017	BUY	$33.75 - $41.67 $11.9 Million - $14.7 Million	353,105	353,105 $14.1 Million

Others Institutions Holding CTLT

# of Institutions

511

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
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
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% 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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