Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Catalent, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$31.86 - $67.26 $63,720 - $134,520	2,000 New	2,000 $86,000
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $39.3 Million - $83 Million	-1,233,282 Reduced 99.84%	2,000 $86,000
Q1 2023 May 17, 2024	BUY	$45.44 - $74.26 $55.9 Million - $91.4 Million	1,231,282 Added 30782.05%	1,235,282 $81.2 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $55.9 Million - $91.4 Million	1,231,282 Added 30782.05%	1,235,282 $81.2 Million
Q4 2022 May 17, 2024	BUY	$41.39 - $81.0 $165,560 - $324,000	4,000 New	4,000 $179,000
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $244,739 - $478,953	-5,913 Reduced 59.65%	4,000 $179,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $7.16 Million - $9.37 Million	-82,132 Reduced 89.23%	9,913 $1.06 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $1.4 Million - $1.85 Million	14,900 Added 19.31%	92,045 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $8.22 Million - $9.56 Million	68,738 Added 817.63%	77,145 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $966,045 - $1.26 Million	-8,849 Reduced 51.28%	8,407 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $731,679 - $843,611	-7,292 Reduced 29.71%	17,256 $1.87 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $1.54 Million - $1.91 Million	15,217 Added 163.08%	24,548 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $676,305 - $829,710	7,875 Added 540.87%	9,331 $963,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $105,909 - $134,680	1,456 New	1,456 $125,000

Others Institutions Holding CTLT

# of Institutions

514

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

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$453 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$389 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$274 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 $10.9B
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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