Assenagon Asset Management S.A. Catalent, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.16 - $60.96 $1.6 Million - $1.74 Million	-28,552 Reduced 83.97%	5,450 $330,000
Q2 2024 Jul 18, 2024	SELL	$53.58 - $57.02 $42.9 Million - $45.7 Million	-801,027 Reduced 95.93%	34,002 $1.91 Million
Q1 2024 Apr 24, 2024	BUY	$42.56 - $59.82 $16.8 Million - $23.7 Million	395,629 Added 90.04%	835,029 $47.1 Million
Q4 2023 Jan 17, 2024	SELL	$32.18 - $46.57 $46.2 Million - $66.9 Million	-1,436,429 Reduced 76.58%	439,400 $19.7 Million
Q3 2023 Nov 06, 2023	BUY	$44.2 - $50.2 $18.9 Million - $21.5 Million	428,260 Added 29.58%	1,875,829 $85.4 Million
Q2 2023 Jul 25, 2023	BUY	$31.86 - $67.26 $46.1 Million - $97.4 Million	1,447,569 New	1,447,569 $62.8 Million
Q4 2022 Jan 12, 2023	SELL	$41.39 - $81.0 $1.37 Million - $2.69 Million	-33,210 Reduced 85.92%	5,443 $245,000
Q3 2022 Oct 27, 2022	BUY	$72.36 - $113.1 $1.12 Million - $1.76 Million	15,544 Added 67.26%	38,653 $2.8 Million
Q2 2022 Jul 27, 2022	BUY	$87.2 - $114.05 $762,389 - $997,139	8,743 Added 60.86%	23,109 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	$94.19 - $124.49 $50,956 - $67,349	541 Added 3.91%	14,366 $1.59 Million
Q4 2021 Feb 01, 2022	SELL	$119.57 - $139.07 $25.3 Million - $29.4 Million	-211,716 Reduced 93.87%	13,825 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$109.17 - $142.35 $10.8 Million - $14.1 Million	99,292 Added 78.65%	225,541 $30 Million
Q2 2021 Jul 15, 2021	BUY	$100.34 - $115.69 $11.9 Million - $13.7 Million	118,224 Added 1473.2%	126,249 $13.7 Million
Q1 2021 Apr 26, 2021	SELL	$101.51 - $125.27 $27.3 Million - $33.6 Million	-268,529 Reduced 97.1%	8,025 $845,000
Q4 2020 Feb 01, 2021	BUY	$85.88 - $105.36 $23.2 Million - $28.4 Million	269,718 Added 3945.55%	276,554 $28.8 Million
Q3 2020 Oct 07, 2020	BUY	$72.74 - $92.5 $497,250 - $632,330	6,836 New	6,836 $586,000

Others Institutions Holding CTLT

# of Institutions

365

Shares Held

138M

Call Options Held

571K

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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