Apg Asset Management N.V. Catalent, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Catalent, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 122,566 shares of CTLT stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,566

Previous 129,048 5.02%

Holding current value

$6.89 Million

Previous $5.8 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $275,873 - $387,753	-6,482 Reduced 5.02%	122,566 $6.92 Million
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $287,689 - $416,335	-8,940 Reduced 6.48%	129,048 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $688,812 - $782,316	-15,584 Reduced 10.15%	137,988 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $40,271 - $85,016	1,264 Added 0.83%	153,572 $6.66 Million
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $1.17 Million - $1.91 Million	-25,714 Reduced 14.44%	152,308 $10 Million

Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $6.01 Million - $11.8 Million	145,270 Added 443.55%	178,022 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $784,165 - $1.23 Million	10,837 Added 49.45%	32,752 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $1.21 Million - $1.58 Million	13,887 Added 172.98%	21,915 $2.25 Million
Q1 2022 May 12, 2022	SELL	$94.19 - $124.49 $150,704 - $199,184	-1,600 Reduced 16.62%	8,028 $800,000
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $334,796 - $389,396	-2,800 Reduced 22.53%	9,628 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $382,095 - $498,225	-3,500 Reduced 21.97%	12,428 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $37.2 Million - $42.9 Million	-370,963 Reduced 95.88%	15,928 $1.45 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $9.59 Million - $11.8 Million	94,431 Added 32.29%	386,891 $34.7 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $275,503 - $337,994	-3,208 Reduced 1.09%	292,460 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $6.63 Million - $8.42 Million	91,078 Added 44.52%	295,668 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $9.82 Million - $16.2 Million	204,590 New	204,590 $13.4 Million

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.1B
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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Apg Asset Management N.V. Catalent, Inc. Transaction History