Pacer Advisors, Inc. Catalent, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.16 - $60.96 $10,221 - $11,094	182 Added 1.0%	18,422 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$53.58 - $57.02 $322,069 - $342,747	6,011 Added 49.15%	18,240 $1.03 Million
Q1 2024 May 10, 2024	BUY	$42.56 - $59.82 $14,044 - $19,740	330 Added 2.77%	12,229 $690,000
Q4 2023 Jan 16, 2024	SELL	$32.18 - $46.57 $4.47 Million - $6.47 Million	-138,862 Reduced 92.11%	11,899 $534,000
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $1.71 Million - $1.95 Million	-38,787 Reduced 20.46%	150,761 $6.86 Million
Q2 2023 Jul 12, 2023	BUY	$31.86 - $67.26 $2.01 Million - $4.25 Million	63,133 Added 49.94%	189,548 $8.22 Million
Q1 2023 May 02, 2023	BUY	$45.44 - $74.26 $5.71 Million - $9.34 Million	125,770 Added 19499.22%	126,415 $8.31 Million
Q4 2022 Feb 06, 2023	SELL	$41.39 - $81.0 $246,436 - $482,274	-5,954 Reduced 90.23%	645 $29,000
Q3 2022 Oct 18, 2022	BUY	$72.36 - $113.1 $59,262 - $92,628	819 Added 14.17%	6,599 $478,000
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $295,608 - $386,629	-3,390 Reduced 36.97%	5,780 $620,000
Q1 2022 Apr 05, 2022	BUY	$94.19 - $124.49 $26,090 - $34,483	277 Added 3.11%	9,170 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$119.57 - $139.07 $584,697 - $680,052	-4,890 Reduced 35.48%	8,893 $1.14 Million
Q3 2021 Oct 15, 2021	SELL	$109.17 - $142.35 $50,327 - $65,623	-461 Reduced 3.24%	13,783 $1.83 Million
Q2 2021 Jul 21, 2021	BUY	$100.34 - $115.69 $497,987 - $574,169	4,963 Added 53.47%	14,244 $1.54 Million
Q1 2021 Apr 05, 2021	SELL	$101.51 - $125.27 $99,581 - $122,889	-981 Reduced 9.56%	9,281 $977,000
Q4 2020 Jan 20, 2021	SELL	$85.88 - $105.36 $552,551 - $677,886	-6,434 Reduced 38.54%	10,262 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$72.74 - $92.5 $1.21 Million - $1.54 Million	16,696 New	16,696 $1.43 Million
Q2 2020 Jul 29, 2020	SELL	$48.02 - $79.04 $11,236 - $18,495	-234 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$36.95 - $62.95 $1.84 Million - $3.13 Million	-49,709 Reduced 99.53%	234 $14,000
Q4 2019 Feb 10, 2020	SELL	$47.06 - $56.64 $179,439 - $215,968	-3,813 Reduced 7.09%	49,943 $2.81 Million
Q3 2019 Oct 10, 2019	SELL	$47.45 - $58.05 $210,061 - $256,987	-4,427 Reduced 7.61%	53,756 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$39.26 - $54.21 $2.27 Million - $3.14 Million	57,898 Added 20315.09%	58,183 $3.15 Million
Q1 2019 Apr 10, 2019	SELL	$29.84 - $43.92 $10,145 - $14,932	-340 Reduced 54.4%	285 $12,000
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $1.57 Million - $2.43 Million	-52,352 Reduced 98.82%	625 $19,000
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $467,718 - $531,021	11,658 Added 28.21%	52,977 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $171,219 - $188,023	4,422 Added 11.98%	41,319 $1.73 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $47.39 $202,831 - $243,963	5,148 Added 16.21%	36,897 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $621,626 - $717,530	16,679 Added 110.68%	31,749 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$33.75 - $41.67 $508,612 - $627,966	15,070	15,070 $602,000

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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