Deka Bank Deutsche Girozentrale Catalent, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Catalent, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 31,742 shares of CTLT stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,742

Previous 31,842 0.31%

Holding current value

$1.87 Million

Previous $1.79 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.16 - $60.96 $5,616 - $6,096	-100 Reduced 0.31%	31,742 $1.9 Million
Q2 2024 Aug 08, 2024	BUY	$53.58 - $57.02 $21,271 - $22,636	397 Added 1.26%	31,842 $1.79 Million
Q1 2024 Apr 24, 2024	BUY	$42.56 - $59.82 $31,153 - $43,788	732 Added 2.38%	31,445 $1.76 Million
Q4 2023 Jan 24, 2024	SELL	$32.18 - $46.57 $313,336 - $453,452	-9,737 Reduced 24.07%	30,713 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $2.62 Million - $2.97 Million	-59,187 Reduced 59.4%	40,450 $1.84 Million
Q2 2023 Jul 25, 2023	SELL	$31.86 - $67.26 $285,752 - $603,254	-8,969 Reduced 8.26%	99,637 $4.14 Million
Q1 2023 Apr 24, 2023	BUY	$45.44 - $74.26 $973,915 - $1.59 Million	21,433 Added 24.59%	108,606 $6.95 Million
Q4 2022 Feb 01, 2023	BUY	$41.39 - $81.0 $1.97 Million - $3.85 Million	47,574 Added 120.14%	87,173 $3.91 Million
Q3 2022 Nov 02, 2022	SELL	$72.36 - $113.1 $2.31 Million - $3.62 Million	-31,977 Reduced 44.68%	39,599 $2.91 Million
Q2 2022 Aug 03, 2022	SELL	$87.2 - $114.05 $577,264 - $755,011	-6,620 Reduced 8.47%	71,576 $7.52 Million
Q1 2022 Apr 28, 2022	BUY	$94.19 - $124.49 $3.66 Million - $4.84 Million	38,900 Added 98.99%	78,196 $8.75 Million
Q4 2021 Feb 02, 2022	BUY	$119.57 - $139.07 $1.04 Million - $1.21 Million	8,712 Added 28.49%	39,296 $5.04 Million
Q3 2021 Oct 22, 2021	BUY	$109.17 - $142.35 $27,074 - $35,302	248 Added 0.82%	30,584 $4.08 Million
Q2 2021 Aug 05, 2021	SELL	$100.34 - $115.69 $2.67 Million - $3.08 Million	-26,593 Reduced 46.71%	30,336 $3.29 Million
Q1 2021 Apr 28, 2021	BUY	$101.51 - $125.27 $2.81 Million - $3.47 Million	27,728 Added 94.96%	56,929 $5.89 Million
Q4 2020 Mar 12, 2021	BUY	$85.88 - $105.36 $73,770 - $90,504	859 Added 3.03%	29,201 $3 Million
Q3 2020 Oct 29, 2020	BUY	$72.74 - $92.5 $1.23 Million - $1.56 Million	16,902 Added 147.74%	28,342 $2.39 Million
Q2 2020 Aug 04, 2020	BUY	$48.02 - $79.04 $365,096 - $600,941	7,603 Added 198.15%	11,440 $816,000
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $141,777 - $241,539	3,837 New	3,837 $192,000

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 $10.6B
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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Deka Bank Deutsche Girozentrale Catalent, Inc. Transaction History