Amundi Catalent, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Catalent, Inc. stock. As of the latest transaction made, Amundi holds 1,870,278 shares of CTLT stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,870,278

Previous 1,214,868 53.95%

Holding current value

$119 Million

Previous $68.3 Million 65.83%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $36.8 Million - $40 Million	655,410 Added 53.95%	1,870,278 $113 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $42.4 Million - $45.1 Million	790,983 Added 186.6%	1,214,868 $68.3 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $1.81 Million - $2.54 Million	-42,439 Reduced 9.1%	423,885 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $4.88 Million - $7.07 Million	151,746 Added 48.24%	466,324 $21 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $11.6 Million - $13.2 Million	-262,477 Reduced 45.49%	314,578 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $25.9 Million - $54.7 Million	-812,621 Reduced 58.48%	577,055 $25 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $24.4 Million - $39.9 Million	537,519 Added 63.08%	1,389,676 $91.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $19.2 Million - $37.6 Million	463,740 Added 119.39%	852,157 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $4.26 Million - $6.66 Million	58,902 Added 17.88%	388,417 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $6.12 Million - $8 Million	-70,133 Reduced 17.55%	329,515 $33 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $5.27 Million - $6.97 Million	55,972 Added 16.29%	399,648 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $1.36 Million - $1.59 Million	11,412 Added 3.43%	343,676 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $1.04 Million - $1.36 Million	-9,572 Reduced 2.8%	332,264 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $34.3 Million - $39.5 Million	341,836 New	341,836 $37 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

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