A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Catalent, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 575,446 shares of CTLT stock, worth $36.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
575,446
Previous 842,136 31.67%
Holding current value
$36.5 Million
Previous $47.4 Million 26.39%
% of portfolio
0.09%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$56.16 - $60.96 $15 Million - $16.3 Million
-266,690 Reduced 31.67%
575,446 $34.9 Million
Q2 2024

Jul 29, 2024

BUY
$53.58 - $57.02 $17.5 Million - $18.6 Million
325,746 Added 63.08%
842,136 $47.4 Million
Q1 2024

May 08, 2024

BUY
$42.56 - $59.82 $21.2 Million - $29.8 Million
498,540 Added 2792.94%
516,390 $29.2 Million
Q4 2023

Feb 09, 2024

BUY
$32.18 - $46.57 $10,555 - $15,274
328 Added 1.87%
17,850 $802,000
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $21,967 - $24,949
497 Added 2.92%
17,522 $798,000
Q2 2023

Aug 08, 2023

BUY
$31.86 - $67.26 $53,620 - $113,198
1,683 Added 10.97%
17,025 $738,000
Q1 2023

May 08, 2023

SELL
$45.44 - $74.26 $446,766 - $730,124
-9,832 Reduced 39.06%
15,342 $1.01 Million
Q4 2022

Feb 09, 2023

BUY
$41.39 - $81.0 $359,637 - $703,809
8,689 Added 52.71%
25,174 $1.13 Million
Q3 2022

Nov 10, 2022

BUY
$72.36 - $113.1 $3,328 - $5,202
46 Added 0.28%
16,485 $1.19 Million
Q2 2022

Aug 04, 2022

BUY
$87.2 - $114.05 $23,892 - $31,249
274 Added 1.7%
16,439 $1.76 Million
Q1 2022

May 12, 2022

BUY
$94.19 - $124.49 $1.35 Million - $1.78 Million
14,282 Added 758.47%
16,165 $1.79 Million
Q4 2021

Feb 09, 2022

BUY
$119.57 - $139.07 $225,150 - $261,868
1,883 New
1,883 $241,000
Q2 2021

Aug 05, 2021

SELL
$100.34 - $115.69 $374,468 - $431,755
-3,732 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$101.51 - $125.27 $10,151 - $12,527
100 Added 2.75%
3,732 $393,000
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $9,360 - $11,484
109 Added 3.09%
3,632 $378,000
Q3 2020

Nov 09, 2020

SELL
$72.74 - $92.5 $29,023 - $36,907
-399 Reduced 10.17%
3,523 $302,000
Q2 2020

Aug 04, 2020

BUY
$48.02 - $79.04 $188,334 - $309,994
3,922 New
3,922 $287,000

Others Institutions Holding CTLT

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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