Forsta Ap Fonden Catalent, Inc. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Catalent, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 37,700 shares of CTLT stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,700

Holding current value

$2.12 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.56 - $59.82 $1.6 Million - $2.26 Million	37,700 New	37,700 $2.13 Million
Q1 2023 Apr 21, 2023	BUY	$45.44 - $74.26 $1.6 Million - $2.62 Million	35,300 New	35,300 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	$72.36 - $113.1 $2.37 Million - $3.71 Million	-32,800 Reduced 48.38%	35,000 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$87.2 - $114.05 $2.61 Million - $3.41 Million	29,900 Added 78.89%	67,800 $7.27 Million
Q1 2022 May 09, 2022	SELL	$94.19 - $124.49 $1.93 Million - $2.55 Million	-20,500 Reduced 35.1%	37,900 $4.2 Million

Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $1.05 Million - $1.22 Million	8,800 Added 17.74%	58,400 $7.48 Million
Q3 2021 Nov 10, 2021	SELL	$109.17 - $142.35 $120,087 - $156,585	-1,100 Reduced 2.17%	49,600 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $491,666 - $566,881	4,900 Added 10.7%	50,700 $5.48 Million
Q1 2021 May 11, 2021	BUY	$101.51 - $125.27 $883,137 - $1.09 Million	8,700 Added 23.45%	45,800 $4.82 Million
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $163,172 - $200,184	-1,900 Reduced 4.87%	37,100 $3.86 Million
Q3 2020 Oct 22, 2020	BUY	$72.74 - $92.5 $1.37 Million - $1.74 Million	18,800 Added 93.07%	39,000 $3.34 Million
Q2 2020 Aug 11, 2020	BUY	$48.02 - $79.04 $970,004 - $1.6 Million	20,200 New	20,200 $1.48 Million
Q2 2019 Aug 07, 2019	SELL	$39.26 - $54.21 $7.7 Million - $10.6 Million	-196,200 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$29.84 - $43.92 $483,408 - $711,504	16,200 Added 9.0%	196,200 $7.96 Million
Q4 2018 Feb 11, 2019	BUY	$29.95 - $46.34 $5.39 Million - $8.34 Million	180,000 New	180,000 $5.61 Million

Others Institutions Holding CTLT

# of Institutions

484

Shares Held

172M

Call Options Held

865K

Put Options Held

687K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$855 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

12.9M
Shares

$727 Million
0.12% of portfolio
Nomura Holdings Inc Tokyo, M0

11.3M
Shares

$633 Million
1.65% of portfolio
Janus Henderson Group PLC London, X0

9.56M
Shares

$538 Million
0.3% 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 $10.1B
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,...

More about CTLT

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