Asset Management One Co., Ltd. Catalent, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Catalent, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 67,909 shares of CTLT stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,909

Previous 68,473 0.82%

Holding current value

$4.14 Million

Previous $3.85 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.16 - $60.96 $31,674 - $34,381	-564 Reduced 0.82%	67,909 $4.11 Million
Q2 2024 Jul 18, 2024	SELL	$53.58 - $57.02 $66,171 - $70,419	-1,235 Reduced 1.77%	68,473 $3.85 Million
Q1 2024 May 02, 2024	SELL	$42.56 - $59.82 $171,857 - $241,553	-4,038 Reduced 5.48%	69,708 $3.94 Million
Q4 2023 Jan 24, 2024	SELL	$32.18 - $46.57 $87,690 - $126,903	-2,725 Reduced 3.56%	73,746 $3.31 Million
Q3 2023 Oct 19, 2023	BUY	$44.2 - $50.2 $286,858 - $325,798	6,490 Added 9.27%	76,471 $3.48 Million
Q2 2023 Jul 31, 2023	SELL	$31.86 - $67.26 $32,624 - $68,874	-1,024 Reduced 1.44%	69,981 $3.03 Million
Q1 2023 Apr 25, 2023	BUY	$45.44 - $74.26 $93,833 - $153,346	2,065 Added 3.0%	71,005 $4.67 Million
Q4 2022 Feb 06, 2023	SELL	$41.39 - $81.0 $238,820 - $467,370	-5,770 Reduced 7.72%	68,940 $3.1 Million
Q3 2022 Nov 04, 2022	BUY	$72.36 - $113.1 $68,886 - $107,671	952 Added 1.29%	74,710 $5.41 Million
Q2 2022 Jul 29, 2022	SELL	$87.2 - $114.05 $29,648 - $38,777	-340 Reduced 0.46%	73,758 $7.91 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $320,905 - $424,137	-3,407 Reduced 4.4%	74,098 $8.22 Million
Q4 2021 Feb 09, 2022	BUY	$119.57 - $139.07 $133,440 - $155,202	1,116 Added 1.46%	77,505 $9.93 Million
Q3 2021 Nov 02, 2021	SELL	$109.17 - $142.35 $655,565 - $854,811	-6,005 Reduced 7.29%	76,389 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$100.34 - $115.69 $335,837 - $387,214	3,347 Added 4.23%	82,394 $8.91 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $383,504 - $473,270	-3,778 Reduced 4.56%	79,047 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $73,599 - $90,293	857 Added 1.05%	82,825 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $67,575 - $85,932	-929 Reduced 1.12%	81,968 $7.02 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $3.98 Million - $6.55 Million	82,897 New	82,897 $6.08 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $81,621 - $89,632	-2,108 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.4 - $47.39 $204,801 - $246,333	-5,198 Reduced 71.15%	2,108 $87,000
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $392,117 - $452,613	-10,521 Reduced 59.02%	7,306 $303,000
Q3 2017 Nov 14, 2017	SELL	$33.75 - $41.67 $183,600 - $226,684	-5,440 Reduced 23.38%	17,827 $706,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,267	23,267 $820,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

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,...

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Asset Management One Co., Ltd. Catalent, Inc. Transaction History