Park Avenue Securities LLC Catalent, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$32.18 - $46.57 $50,490 - $73,068	-1,569 Reduced 12.98%	10,519 $473,000
Q3 2023 Oct 26, 2023	SELL	$44.2 - $50.2 $23,647 - $26,857	-535 Reduced 4.24%	12,088 $550,000
Q2 2023 Jul 14, 2023	SELL	$31.86 - $67.26 $130,116 - $274,689	-4,084 Reduced 24.44%	12,623 $547,000
Q1 2023 Apr 18, 2023	BUY	$45.44 - $74.26 $194,710 - $318,204	4,285 Added 34.5%	16,707 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$41.39 - $81.0 $69,245 - $135,513	1,673 Added 15.56%	12,422 $0
Q3 2022 Nov 01, 2022	SELL	$72.36 - $113.1 $226,559 - $354,116	-3,131 Reduced 22.56%	10,749 $777,000
Q2 2022 Jul 27, 2022	BUY	$87.2 - $114.05 $330,052 - $431,679	3,785 Added 37.49%	13,880 $1.49 Million
Q1 2022 Apr 29, 2022	BUY	$94.19 - $124.49 $34,850 - $46,061	370 Added 3.8%	10,095 $1.12 Million
Q4 2021 Apr 08, 2022	BUY	$119.57 - $139.07 $49,860 - $57,992	417 Added 4.48%	9,725 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$109.17 - $142.35 $329,256 - $429,327	3,016 Added 47.93%	9,308 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$100.34 - $115.69 $59,802 - $68,951	596 Added 10.46%	6,292 $680,000
Q1 2021 Apr 28, 2021	BUY	$101.51 - $125.27 $131,556 - $162,349	1,296 Added 29.45%	5,696 $600,000
Q4 2020 Jan 20, 2021	BUY	$85.88 - $105.36 $6,698 - $8,218	78 Added 1.8%	4,400 $458,000
Q3 2020 Nov 03, 2020	BUY	$72.74 - $92.5 $12,220 - $15,540	168 Added 4.04%	4,322 $370,000
Q2 2020 Jul 30, 2020	BUY	$48.02 - $79.04 $199,475 - $328,332	4,154 New	4,154 $304,000
Q1 2020 Apr 28, 2020	SELL	$36.95 - $62.95 $137,195 - $233,733	-3,713 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$47.06 - $56.64 $174,733 - $210,304	3,713 New	3,713 $209,000

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

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$937 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account