Meeder Asset Management Inc Catalent, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$42.56 - $59.82 $119,721 - $168,273	-2,813 Reduced 65.62%	1,474 $83,000
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $74,456 - $157,186	-2,337 Reduced 35.28%	4,287 $185,000
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $1.09 Million - $1.77 Million	-23,902 Reduced 78.3%	6,624 $435,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $140,601 - $275,157	3,397 Added 12.52%	30,526 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $94,212 - $147,256	-1,302 Reduced 4.58%	27,129 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$87.2 - $114.05 $1.27 Million - $1.66 Million	14,547 Added 104.78%	28,431 $3.05 Million
Q1 2022 May 10, 2022	BUY	$94.19 - $124.49 $1.31 Million - $1.73 Million	13,884 New	13,884 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $748,149 - $870,160	-6,257 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$109.17 - $142.35 $917,792 - $1.2 Million	-8,407 Reduced 57.33%	6,257 $833,000
Q2 2021 Aug 09, 2021	SELL	$100.34 - $115.69 $298,611 - $344,293	-2,976 Reduced 16.87%	14,664 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$101.51 - $125.27 $1.77 Million - $2.18 Million	17,434 Added 8463.11%	17,640 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $1.63 Million - $2 Million	-18,963 Reduced 98.93%	206 $21,000
Q3 2020 Nov 02, 2020	SELL	$72.74 - $92.5 $99,508 - $126,540	-1,368 Reduced 6.66%	19,169 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$48.02 - $79.04 $398,277 - $655,557	-8,294 Reduced 28.77%	20,537 $1.51 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $654,864 - $1.12 Million	17,723 Added 159.55%	28,831 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$47.06 - $56.64 $953,482 - $1.15 Million	-20,261 Reduced 64.59%	11,108 $624,000
Q3 2019 Oct 17, 2019	BUY	$47.45 - $58.05 $302,351 - $369,894	6,372 Added 25.49%	31,369 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$39.26 - $54.21 $68,587 - $94,704	1,747 Added 7.51%	24,997 $1.36 Million
Q1 2019 Apr 16, 2019	SELL	$29.84 - $43.92 $232,304 - $341,917	-7,785 Reduced 25.08%	23,250 $945,000
Q4 2018 Jan 17, 2019	BUY	$29.95 - $46.34 $416,814 - $644,913	13,917 Added 81.3%	31,035 $967,000
Q3 2018 Nov 02, 2018	SELL	$40.12 - $45.55 $122,285 - $138,836	-3,048 Reduced 15.11%	17,118 $0
Q2 2018 Jul 24, 2018	BUY	$38.72 - $42.52 $466,808 - $512,621	12,056 Added 148.66%	20,166 $0
Q1 2018 May 03, 2018	SELL	$39.4 - $47.39 $52,599 - $63,265	-1,335 Reduced 14.13%	8,110 $333,000
Q4 2017 Feb 02, 2018	BUY	$37.27 - $43.02 $45,394 - $52,398	1,218 Added 14.8%	9,445 $388,000
Q3 2017 Oct 20, 2017	BUY	$33.75 - $41.67 $277,661 - $342,819	8,227	8,227 $328,000

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

$1.28 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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