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 $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,742

Previous 31,842 0.31%

Holding current value

$2.01 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Catalent, Inc. Transaction History