Nisa Investment Advisors, LLC Catalent, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.16 - $60.96 $4,717 - $5,120	-84 Reduced 0.76%	10,929 $661,000
Q2 2024 Jul 19, 2024	BUY	$53.58 - $57.02 $9,912 - $10,548	185 Added 1.71%	11,013 $619,000
Q1 2024 May 01, 2024	BUY	$42.56 - $59.82 $151,002 - $212,241	3,548 Added 48.74%	10,828 $611,000
Q4 2023 Jan 25, 2024	SELL	$32.18 - $46.57 $1.62 Million - $2.34 Million	-50,268 Reduced 87.35%	7,280 $327,000
Q3 2023 Nov 02, 2023	BUY	$44.2 - $50.2 $2.24 Million - $2.55 Million	50,748 Added 746.29%	57,548 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $2.07 Million - $4.37 Million	-64,986 Reduced 90.53%	6,800 $294,000
Q1 2023 May 02, 2023	BUY	$45.44 - $74.26 $178,306 - $291,396	3,924 Added 5.78%	71,786 $4.72 Million
Q4 2022 Feb 02, 2023	BUY	$41.39 - $81.0 $2.5 Million - $4.88 Million	60,295 Added 796.82%	67,862 $3.05 Million
Q3 2022 Nov 07, 2022	SELL	$72.36 - $113.1 $2.82 Million - $4.41 Million	-39,002 Reduced 83.75%	7,567 $545,000
Q2 2022 Aug 03, 2022	BUY	$87.2 - $114.05 $2.99 Million - $3.92 Million	34,340 Added 280.81%	46,569 $5 Million
Q1 2022 Apr 29, 2022	SELL	$94.19 - $124.49 $430,165 - $568,545	-4,567 Reduced 27.19%	12,229 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$119.57 - $139.07 $3.39 Million - $3.94 Million	-28,319 Reduced 62.77%	16,796 $1.75 Million
Q3 2021 Oct 18, 2021	BUY	$109.17 - $142.35 $2.74 Million - $3.57 Million	25,077 Added 125.15%	45,115 $6 Million
Q2 2021 Aug 06, 2021	SELL	$100.34 - $115.69 $160,544 - $185,104	-1,600 Reduced 7.39%	20,038 $2.17 Million
Q4 2020 Jan 25, 2021	BUY	$85.88 - $105.36 $502,827 - $616,882	5,855 Added 37.1%	21,638 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$72.74 - $92.5 $1.06 Million - $1.35 Million	-14,618 Reduced 48.08%	15,783 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$48.02 - $79.04 $414,652 - $682,510	-8,635 Reduced 22.12%	30,401 $2.23 Million
Q1 2020 Apr 17, 2020	BUY	$36.95 - $62.95 $286,362 - $487,862	7,750 Added 24.77%	39,036 $2.03 Million
Q4 2019 Jan 17, 2020	BUY	$47.06 - $56.64 $760,771 - $915,642	16,166 Added 106.92%	31,286 $1.76 Million
Q3 2019 Oct 17, 2019	SELL	$47.45 - $58.05 $332,671 - $406,988	-7,011 Reduced 31.68%	15,120 $721,000
Q1 2019 Apr 17, 2019	BUY	$29.84 - $43.92 $173,609 - $255,526	5,818 Added 35.66%	22,131 $898,000
Q4 2018 Jan 17, 2019	SELL	$29.95 - $46.34 $2,995 - $4,634	-100 Reduced 0.61%	16,313 $509,000
Q3 2018 Oct 16, 2018	BUY	$40.12 - $45.55 $612,351 - $695,229	15,263 Added 1327.22%	16,413 $748,000
Q2 2018 Jul 19, 2018	SELL	$38.72 - $42.52 $18,972 - $20,834	-490 Reduced 29.88%	1,150 $48,000
Q1 2018 Apr 10, 2018	BUY	$39.4 - $47.39 $37,430 - $45,020	950 Added 137.68%	1,640 $67,000
Q4 2017 Jan 12, 2018	SELL	$37.27 - $43.02 $48,451 - $55,926	-1,300 Reduced 65.33%	690 $28,000
Q3 2017 Oct 13, 2017	BUY	$33.75 - $41.67 $67,162 - $82,923	1,990	1,990 $79,000

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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