Nordea Investment Management Ab Catalent, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$42.56 - $59.82 $46,645 - $65,562	1,096 Added 10.17%	11,874 $670,000
Q1 2023 Apr 19, 2023	SELL	$45.44 - $74.26 $28,263 - $46,189	-622 Reduced 5.46%	10,778 $708,000
Q4 2022 Feb 08, 2023	BUY	$41.39 - $81.0 $21,853 - $42,768	528 Added 4.86%	11,400 $512,000
Q3 2022 Oct 19, 2022	BUY	$72.36 - $113.1 $30,825 - $48,180	426 Added 4.08%	10,872 $804,000
Q2 2022 Aug 09, 2022	BUY	$87.2 - $114.05 $161,058 - $210,650	1,847 Added 21.48%	10,446 $1.1 Million
Q1 2022 Apr 11, 2022	SELL	$94.19 - $124.49 $642,093 - $848,648	-6,817 Reduced 44.22%	8,599 $963,000
Q4 2021 Jan 20, 2022	SELL	$119.57 - $139.07 $8,369 - $9,734	-70 Reduced 0.45%	15,416 $1.99 Million
Q3 2021 Nov 01, 2021	SELL	$109.17 - $142.35 $1.69 Million - $2.2 Million	-15,486 Reduced 50.0%	15,486 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$109.17 - $142.35 $1.69 Million - $2.2 Million	15,486 Added 100.0%	30,972 $4.12 Million
Q2 2021 Jul 16, 2021	BUY	$100.34 - $115.69 $748,335 - $862,816	7,458 Added 92.9%	15,486 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $47,921 - $58,790	558 Added 7.47%	8,028 $835,000
Q3 2020 Nov 09, 2020	SELL	$72.74 - $92.5 $467,281 - $594,220	-6,424 Reduced 46.24%	7,470 $638,000
Q2 2020 Aug 13, 2020	SELL	$48.02 - $79.04 $4.75 Million - $7.81 Million	-98,870 Reduced 87.68%	13,894 $1.02 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $202,486 - $344,966	5,480 Added 5.11%	112,764 $5.79 Million
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $147,862 - $177,962	3,142 Added 3.02%	107,284 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$47.45 - $58.05 $10,059 - $12,306	212 Added 0.2%	104,142 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $212,396 - $293,276	-5,410 Reduced 4.95%	103,930 $5.64 Million
Q1 2019 May 20, 2019	BUY	$29.84 - $43.92 $40,284 - $59,292	1,350 Added 1.25%	109,340 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $51,034 - $78,963	-1,704 Reduced 1.55%	107,990 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $1.16 Million - $1.32 Million	29,008 Added 35.95%	109,694 $5 Million
Q2 2018 Aug 13, 2018	BUY	$38.72 - $42.52 $3.12 Million - $3.43 Million	80,686 New	80,686 $3.38 Million

Others Institutions Holding CTLT

# of Institutions

344

Shares Held

137M

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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