Daiwa Securities Group Inc. Catalent, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 22,011 shares of CTLT stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,011

Previous 22,936 4.03%

Holding current value

$1.4 Million

Previous $1.29 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.16 - $60.96 $51,948 - $56,388	-925 Reduced 4.03%	22,011 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$53.58 - $57.02 $185,440 - $197,346	-3,461 Reduced 13.11%	22,936 $1.29 Million
Q1 2024 May 02, 2024	BUY	$42.56 - $59.82 $85,843 - $120,656	2,017 Added 8.27%	26,397 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$32.18 - $46.57 $17,216 - $24,914	535 Added 2.24%	24,380 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$44.2 - $50.2 $21,923 - $24,899	496 Added 2.12%	23,845 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$31.86 - $67.26 $19,912 - $42,037	625 Added 2.75%	23,349 $1.01 Million
Q1 2023 May 02, 2023	BUY	$45.44 - $74.26 $61,025 - $99,731	1,343 Added 6.28%	22,724 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$41.39 - $81.0 $121,272 - $237,330	2,930 Added 15.88%	21,381 $963,000
Q3 2022 Nov 02, 2022	BUY	$72.36 - $113.1 $5,644 - $8,821	78 Added 0.42%	18,451 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$87.2 - $114.05 $76,125 - $99,565	-873 Reduced 4.54%	18,373 $1.97 Million
Q1 2022 Apr 29, 2022	SELL	$94.19 - $124.49 $65,838 - $87,018	-699 Reduced 3.5%	19,246 $2.14 Million
Q4 2021 Feb 03, 2022	SELL	$119.57 - $139.07 $120,885 - $140,599	-1,011 Reduced 4.82%	19,945 $2.55 Million
Q3 2021 Nov 05, 2021	BUY	$109.17 - $142.35 $54,912 - $71,602	503 Added 2.46%	20,956 $2.79 Million
Q2 2021 Aug 06, 2021	SELL	$100.34 - $115.69 $93,817 - $108,170	-935 Reduced 4.37%	20,453 $2.21 Million
Q1 2021 May 03, 2021	SELL	$101.51 - $125.27 $578,302 - $713,663	-5,697 Reduced 21.03%	21,388 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$85.88 - $105.36 $1.66 Million - $2.03 Million	19,275 Added 246.8%	27,085 $2.82 Million
Q3 2020 Nov 02, 2020	SELL	$72.74 - $92.5 $1.48 Million - $1.89 Million	-20,381 Reduced 72.3%	7,810 $669,000
Q1 2020 May 14, 2020	SELL	$36.95 - $62.95 $139,264 - $237,258	-3,769 Reduced 11.79%	28,191 $1.47 Million
Q4 2019 Jan 31, 2020	SELL	$47.06 - $56.64 $271,959 - $327,322	-5,779 Reduced 15.31%	31,960 $1.8 Million
Q3 2019 Nov 04, 2019	SELL	$47.45 - $58.05 $189,372 - $231,677	-3,991 Reduced 9.56%	37,739 $1.8 Million
Q2 2019 Jul 24, 2019	SELL	$39.26 - $54.21 $272,111 - $375,729	-6,931 Reduced 14.24%	41,730 $2.26 Million
Q1 2019 Apr 26, 2019	BUY	$29.84 - $43.92 $166,417 - $244,941	5,577 Added 12.94%	48,661 $1.98 Million
Q4 2018 Feb 05, 2019	BUY	$29.95 - $46.34 $1.29 Million - $2 Million	43,084 New	43,084 $1.34 Million

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.

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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Daiwa Securities Group Inc. Catalent, Inc. Transaction History