Metropolitan Life Insurance CO Catalent, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $2,042 - $2,871	-48 Reduced 0.65%	7,289 $411,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $3,861 - $5,588	-120 Reduced 1.61%	7,337 $329,000
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $17,238 - $19,578	-390 Reduced 4.97%	7,457 $339,000
Q2 2023 Aug 10, 2023	SELL	$31.86 - $67.26 $6,595 - $13,922	-207 Reduced 2.57%	7,847 $340,000
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $106,874 - $174,659	-2,352 Reduced 22.6%	8,054 $529,000
Q4 2022 Jun 14, 2023	BUY	$41.39 - $81.0 $97,349 - $190,512	2,352 Added 29.2%	10,406 $468 Million
Q4 2022 Mar 30, 2023	SELL	$41.39 - $81.0 $1,407 - $2,754	-34 Reduced 0.33%	10,406 $468,000
Q4 2022 Feb 15, 2023	SELL	$41.39 - $81.0 $1,407 - $2,754	-34 Reduced 0.33%	10,406 $468,000
Q3 2022 Jun 14, 2023	BUY	$72.36 - $113.1 $172,650 - $269,856	2,386 Added 29.63%	10,440 $755 Million
Q3 2022 Mar 30, 2023	SELL	$72.36 - $113.1 $9,117 - $14,250	-126 Reduced 1.19%	10,440 $755,000
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $9,117 - $14,250	-126 Reduced 1.19%	10,440 $755,000
Q2 2022 Jun 20, 2023	BUY	$87.2 - $114.05 $219,046 - $286,493	2,512 Added 31.19%	10,566 $1.13 Million
Q2 2022 Mar 30, 2023	SELL	$87.2 - $114.05 $22,759 - $29,767	-261 Reduced 2.41%	10,566 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$87.2 - $114.05 $22,759 - $29,767	-261 Reduced 2.41%	10,566 $1.13 Million
Q1 2022 Jun 20, 2023	BUY	$94.19 - $124.49 $261,188 - $345,210	2,773 Added 34.43%	10,827 $1.2 Million
Q1 2022 Mar 30, 2023	SELL	$94.19 - $124.49 $976,185 - $1.29 Million	-10,364 Reduced 48.91%	10,827 $1.2 Million
Q1 2022 May 12, 2022	SELL	$94.19 - $124.49 $976,185 - $1.29 Million	-10,364 Reduced 48.91%	10,827 $1.2 Million
Q4 2021 Jun 21, 2023	BUY	$119.57 - $139.07 $1.57 Million - $1.83 Million	13,137 Added 163.11%	21,191 $2.71 Million
Q4 2021 Mar 30, 2023	BUY	$119.57 - $139.07 $282,185 - $328,205	2,360 Added 12.53%	21,191 $2.71 Million
Q4 2021 Feb 15, 2022	BUY	$119.57 - $139.07 $282,185 - $328,205	2,360 Added 12.53%	21,191 $2.71 Million
Q3 2021 Jun 21, 2023	BUY	$109.17 - $142.35 $1.45 Million - $1.89 Million	13,248 Added 164.49%	21,302 $2.83 Million
Q3 2021 Mar 30, 2023	SELL	$109.17 - $142.35 $355,457 - $463,491	-3,256 Reduced 14.74%	18,831 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $355,457 - $463,491	-3,256 Reduced 14.74%	18,831 $2.51 Million
Q2 2021 Jun 21, 2023	BUY	$100.34 - $115.69 $1.4 Million - $1.62 Million	13,975 Added 173.52%	22,029 $2.38 Million
Q2 2021 Mar 30, 2023	BUY	$100.34 - $115.69 $495,077 - $570,814	4,934 Added 28.76%	22,087 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $2.21 Million - $2.55 Million	22,070 Added 129823.53%	22,087 $2.39 Million
Q1 2021 Jun 26, 2023	BUY	$101.51 - $125.27 $1.26 Million - $1.55 Million	12,390 Added 153.84%	20,444 $2.15 Billion
Q1 2021 Mar 30, 2023	SELL	$101.51 - $125.27 $378,530 - $467,131	-3,729 Reduced 17.86%	17,153 $1.81 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $2.12 Million - $2.61 Million	-20,865 Reduced 99.92%	17 $1.81 Million
Q4 2020 Jun 22, 2023	BUY	$85.88 - $105.36 $1.1 Million - $1.35 Million	12,828 Added 159.27%	20,882 $2.17 Million
Q4 2020 Mar 30, 2023	SELL	$85.88 - $105.36 $84,677 - $103,884	-986 Reduced 4.51%	20,882 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $84,677 - $103,884	-986 Reduced 4.51%	20,882 $2.17 Million
Q3 2020 Jun 26, 2023	BUY	$72.74 - $92.5 $1 Million - $1.28 Million	13,814 Added 171.52%	21,868 $1.87 Million
Q3 2020 Mar 30, 2023	SELL	$72.74 - $92.5 $689,647 - $876,992	-9,481 Reduced 30.24%	21,868 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $689,647 - $876,992	-9,481 Reduced 30.24%	21,868 $1.87 Million
Q2 2020 Jun 26, 2023	BUY	$48.02 - $79.04 $1.12 Million - $1.84 Million	23,295 Added 289.24%	31,349 $2.3 Million
Q2 2020 Mar 30, 2023	SELL	$48.02 - $79.04 $472,036 - $776,963	-9,830 Reduced 23.87%	31,349 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $472,036 - $776,963	-9,830 Reduced 23.87%	31,349 $2.3 Million
Q1 2020 Jul 12, 2023	BUY	$36.95 - $62.95 $1.22 Million - $2.09 Million	33,125 Added 411.29%	41,179 $2.14 Million
Q1 2020 Mar 30, 2023	BUY	$36.95 - $62.95 $4,951 - $8,435	134 Added 0.33%	41,179 $2.14 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $4,951 - $8,435	134 Added 0.33%	41,179 $2.14 Million
Q4 2019 Jul 12, 2023	BUY	$47.06 - $56.64 $1.55 Million - $1.87 Million	32,991 Added 409.62%	41,045 $2.31 Million
Q4 2019 Mar 30, 2023	BUY	$47.06 - $56.64 $15,106 - $18,181	321 Added 0.79%	41,045 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $15,106 - $18,181	321 Added 0.79%	41,045 $2.31 Million
Q3 2019 Jul 12, 2023	BUY	$47.45 - $58.05 $1.55 Million - $1.9 Million	32,670 Added 405.64%	40,724 $1.94 Million
Q3 2019 Mar 30, 2023	SELL	$47.45 - $58.05 $121,756 - $148,956	-2,566 Reduced 5.93%	40,724 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $121,756 - $148,956	-2,566 Reduced 5.93%	40,724 $1.94 Million
Q2 2019 Jul 12, 2023	BUY	$39.26 - $54.21 $1.38 Million - $1.91 Million	35,236 Added 437.5%	43,290 $2.35 Million
Q2 2019 Mar 30, 2023	SELL	$39.26 - $54.21 $981 - $1,355	-25 Reduced 0.06%	43,290 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $981 - $1,355	-25 Reduced 0.06%	43,290 $2.35 Million
Q1 2019 Jul 13, 2023	BUY	$29.84 - $43.92 $1.05 Million - $1.55 Million	35,261 Added 437.81%	43,315 $1.76 Million
Q1 2019 Mar 30, 2023	BUY	$29.84 - $43.92 $982,004 - $1.45 Million	32,909 Added 316.25%	43,315 $1.76 Million
Q1 2019 May 16, 2019	SELL	$29.84 - $43.92 $192,318 - $283,064	-6,445 Reduced 12.95%	43,315 $1.76 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $191,184 - $281,395	6,407 Added 14.78%	49,760 $1.33 Million
Q4 2018 Jul 13, 2023	BUY	$29.95 - $46.34 $1.06 Million - $1.64 Million	35,299 Added 438.28%	43,353 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $7,307 - $11,306	244 Added 0.57%	43,353 $1.35 Million
Q3 2018 Jul 13, 2023	BUY	$40.12 - $45.55 $1.41 Million - $1.6 Million	35,055 Added 435.25%	43,109 $1.96 Billion
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $122,526 - $139,109	3,054 Added 7.62%	43,109 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$38.72 - $42.52 $1.44 Million - $1.58 Million	-37,188 Reduced 48.14%	40,055 $0
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $58,509 - $70,374	1,485 Added 1.96%	77,243 $0
Q4 2017 Feb 15, 2018	SELL	$37.27 - $43.02 $12.4 Million - $14.3 Million	-332,726 Reduced 81.45%	75,758 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $7.06 Million - $8.72 Million	209,270 Added 105.05%	408,484 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,214	199,214 $6.99 Million

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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