Amp Capital Investors LTD Catalent, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $8.22 Million - $9.56 Million	-68,709 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $850,543 - $1.11 Million	-7,791 Reduced 10.18%	68,709 $9.14 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $967,076 - $1.12 Million	9,638 Added 14.41%	76,500 $8.27 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $324,324 - $400,237	3,195 Added 5.02%	66,862 $7.04 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $1.85 Million - $2.27 Million	-21,592 Reduced 25.33%	63,667 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $84,596 - $107,577	1,163 Added 1.38%	85,259 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $815,475 - $1.34 Million	16,982 Added 25.3%	84,096 $6.05 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $727,545 - $1.24 Million	19,690 Added 41.52%	67,114 $3.39 Million
Q4 2019 Feb 13, 2020	BUY	$47.06 - $56.64 $560,955 - $675,148	11,920 Added 33.57%	47,424 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$47.45 - $58.05 $323,134 - $395,320	-6,810 Reduced 16.09%	35,504 $1.69 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $1.26 Million - $1.86 Million	42,314 New	42,314 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $3.27 Million - $3.71 Million	-81,490 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.72 - $42.52 $462,704 - $508,114	11,950 Added 17.18%	81,490 $3.41 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $241,522 - $290,500	6,130 Added 9.67%	69,540 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $2.36 Million - $2.73 Million	63,410	63,410 $2.61 Million

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$454 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $11B
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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