Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Catalent, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$41.39 - $81.0 $1.33 Million - $2.6 Million	32,109 Added 47.13%	100,244 $4.51 Million
Q3 2022 Oct 18, 2022	BUY	$72.36 - $113.1 $63,676 - $99,528	880 Added 1.31%	68,135 $4.93 Million
Q2 2022 Jul 19, 2022	BUY	$87.2 - $114.05 $5.86 Million - $7.67 Million	67,255 New	67,255 $7.22 Million
Q3 2021 Oct 13, 2021	SELL	$109.17 - $142.35 $513,099 - $669,045	-4,700 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$100.34 - $115.69 $471,598 - $543,743	4,700 New	4,700 $508,000

Others Institutions Holding CTLT

# of Institutions

319

Shares Held

114M

Call Options Held

571K

Put Options Held

2.03M

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
Barclays PLC London, X0

4.28M
Shares

$272 Million
0.07% 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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