Norges Bank Catalent, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.58 - $57.02 $246 Million - $262 Million
4,588,776 New
4,588,776 $258 Million
Q4 2023

Feb 09, 2024
BUY
$32.18 - $46.57 $83.1 Million - $120 Million
2,582,263 New
2,582,263 $116 Million
Q3 2023

Nov 13, 2024
BUY
$44.2 - $50.2 $174 Million - $197 Million
3,929,947 New
3,929,947 $179 Million
Q3 2023

Nov 13, 2023
SELL
$44.2 - $50.2 $78.2 Million - $88.8 Million
-1,769,842 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$31.86 - $67.26 $24.6 Million - $52 Million
772,419 Added 16.83%
5,361,195 $232 Million
Q2 2023

Aug 14, 2023
SELL
$31.86 - $67.26 $58.2 Million - $123 Million
-1,827,592 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$45.44 - $74.26 $176 Million - $287 Million
3,863,436 New
3,863,436 $254 Million
Q4 2022

Feb 14, 2023
BUY
$41.39 - $81.0 $60.5 Million - $118 Million
1,461,311 New
1,461,311 $65.7 Million
Q3 2022

Nov 13, 2023
BUY
$72.36 - $113.1 $128 Million - $200 Million
1,769,842 New
1,769,842 $128 Million
Q2 2022

Aug 14, 2023
BUY
$87.2 - $114.05 $159 Million - $208 Million
1,827,592 New
1,827,592 $196 Million
Q1 2022

May 12, 2023
BUY
$94.19 - $124.49 $8.76 Million - $11.6 Million
93,040 Added 6.37%
1,554,351 $172 Million
Q1 2022

May 09, 2022
SELL
$94.19 - $124.49 $144 Million - $190 Million
-1,528,469 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$119.57 - $139.07 $183 Million - $213 Million
1,528,469 New
1,528,469 $196 Million
Q3 2021

Nov 14, 2022
BUY
$109.17 - $142.35 $161 Million - $210 Million
1,476,420 New
1,476,420 $196 Million
Q3 2021

Nov 05, 2021
SELL
$109.17 - $142.35 $164 Million - $213 Million
-1,499,819 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$100.34 - $115.69 $150 Million - $174 Million
1,499,819 New
1,499,819 $162 Million
Q2 2021

Aug 10, 2021
SELL
$100.34 - $115.69 $148 Million - $171 Million
-1,474,547 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$101.51 - $125.27 $150 Million - $185 Million
1,474,547 New
1,474,547 $155 Million
Q1 2021

May 07, 2021
SELL
$101.51 - $125.27 $145 Million - $179 Million
-1,432,435 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$85.88 - $105.36 $123 Million - $151 Million
1,432,435 New
1,432,435 $149 Million
Q4 2020

Feb 10, 2021
SELL
$85.88 - $105.36 $108 Million - $132 Million
-1,251,957 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$72.74 - $92.5 $91.1 Million - $116 Million
1,251,957 New
1,251,957 $107 Million
Q3 2020

Nov 10, 2020
SELL
$72.74 - $92.5 $95.3 Million - $121 Million
-1,309,600 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$48.02 - $79.04 $62.9 Million - $104 Million
1,309,600 New
1,309,600 $96 Million
Q2 2020

Aug 07, 2020
SELL
$48.02 - $79.04 $72.2 Million - $119 Million
-1,503,989 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$36.95 - $62.95 $55.6 Million - $94.7 Million
1,503,989 New
1,503,989 $78.1 Million
Q1 2020

May 08, 2020
SELL
$36.95 - $62.95 $54.8 Million - $93.3 Million
-1,482,753 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$47.06 - $56.64 $69.8 Million - $84 Million
1,482,753 New
1,482,753 $83.5 Million
Q4 2019

Feb 12, 2020
SELL
$47.06 - $56.64 $69.8 Million - $84 Million
-1,482,753 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$47.45 - $58.05 $70.4 Million - $86.1 Million
1,482,753 New
1,482,753 $70.7 Million
Q3 2019

Nov 08, 2019
SELL
$47.45 - $58.05 $71.1 Million - $87 Million
-1,498,905 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$39.26 - $54.21 $58.8 Million - $81.3 Million
1,498,905 New
1,498,905 $81.3 Million
Q2 2019

Aug 09, 2019
SELL
$39.26 - $54.21 $58.8 Million - $81.3 Million
-1,498,905 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$29.84 - $43.92 $422,474 - $621,819
-14,158 Reduced 0.94%
1,498,905 $60.8 Million
Q4 2018

Mar 04, 2019
BUY
$29.95 - $46.34 $45.3 Million - $70.1 Million
1,513,063 New
1,513,063 $47.2 Million
Q4 2018

Feb 08, 2019
SELL
$29.95 - $46.34 $45.9 Million - $71 Million
-1,531,985 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$40.12 - $45.55 $61.5 Million - $69.8 Million
1,531,985 New
1,531,985 $69.8 Million
Q3 2018

Nov 09, 2018
SELL
$40.12 - $45.55 $59.7 Million - $67.8 Million
-1,488,814 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$38.72 - $42.52 $57.6 Million - $63.3 Million
1,488,814 New
1,488,814 $62.4 Million
Q2 2018

Jul 23, 2018
SELL
$38.72 - $42.52 $66.5 Million - $73 Million
-1,716,869 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$39.4 - $47.39 $67.6 Million - $81.4 Million
1,716,869 New
1,716,869 $70.5 Million
Q1 2018

May 09, 2018
SELL
$39.4 - $47.39 $45.1 Million - $54.2 Million
-1,144,373 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$37.27 - $43.02 $42.7 Million - $49.2 Million
1,144,373 New
1,144,373 $47 Million
Q4 2017

Feb 09, 2018
SELL
$37.27 - $43.02 $49.6 Million - $57.2 Million
-1,329,996 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$33.75 - $41.67 $44.9 Million - $55.4 Million
1,329,996 New
1,329,996 $53.1 Million
Q3 2017

Nov 07, 2017
SELL
$33.75 - $41.67 $45.2 Million - $55.9 Million
-1,340,576 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-194,228 Reduced 12.65%
1,340,576 $47.1 Million
Q1 2017

May 11, 2018
SELL
N/A
-8,019 Reduced 0.52%
1,534,804 $43.5 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,542,823
1,542,823 $0

Others Institutions Holding CTLT

# of Institutions
514
Shares Held
149M
Call Options Held
575K
Put Options Held
2.03M
View Full List

About Catalent, Inc.

CTLT Quotes by TradingView
  • 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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