Janus Henderson Group PLC Catalent, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Catalent, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,094,620 shares of CTLT stock, worth $183 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,094,620

Previous 9,560,698 67.63%

Holding current value

$183 Million

Previous $540 Million 67.76%

% of portfolio

0.1%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $346 Million - $369 Million	-6,466,078 Reduced 67.63%	3,094,620 $174 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $157 Million - $221 Million	-3,688,641 Reduced 27.84%	9,560,698 $540 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $51.8 Million - $75 Million	-1,609,885 Reduced 10.83%	13,249,339 $595 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $5.38 Million - $6.11 Million	121,789 Added 0.83%	14,859,224 $677 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $86.7 Million - $183 Million	2,720,949 Added 22.64%	14,737,435 $639 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $173 Million - $282 Million	3,800,244 Added 46.25%	12,016,486 $790 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $58.1 Million - $114 Million	1,402,579 Added 20.58%	8,216,242 $370 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $15.2 Million - $23.8 Million	-210,135 Reduced 2.99%	6,813,663 $493 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $50.8 Million - $66.4 Million	-582,432 Reduced 7.66%	7,023,798 $754 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $113 Million - $150 Million	-1,203,939 Reduced 13.67%	7,606,230 $844 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $12.6 Million - $14.7 Million	-105,454 Reduced 1.18%	8,810,169 $1.13 Billion
Q3 2021 Nov 16, 2021	SELL	$109.17 - $142.35 $39.9 Million - $52 Million	-365,509 Reduced 3.94%	8,915,623 $1.19 Billion
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $101 Million - $116 Million	-1,006,038 Reduced 9.78%	9,281,132 $1 Billion
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $168 Million - $208 Million	-1,658,318 Reduced 13.88%	10,287,170 $1.08 Billion
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $101 Million - $124 Million	-1,179,849 Reduced 8.99%	11,945,488 $1.24 Billion
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $133 Million - $169 Million	-1,824,551 Reduced 12.2%	13,125,337 $1.12 Billion
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $39 Million - $64.2 Million	-812,060 Reduced 5.15%	14,949,888 $1.1 Billion
Q1 2020 May 14, 2020	SELL	$36.95 - $62.95 $27.9 Million - $47.5 Million	-755,253 Reduced 4.57%	15,761,948 $819 Million
Q4 2019 Feb 18, 2020	SELL	$47.06 - $56.64 $5.02 Million - $6.04 Million	-106,671 Reduced 0.64%	16,517,201 $930 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $31.8 Million - $38.9 Million	-670,388 Reduced 3.88%	16,623,872 $792 Million
Q2 2019 Jul 31, 2019	SELL	$39.26 - $54.21 $8.2 Million - $11.3 Million	-208,963 Reduced 1.19%	17,294,260 $938 Million
Q1 2019 Apr 30, 2019	BUY	$29.84 - $43.92 $78.2 Million - $115 Million	2,620,352 Added 17.61%	17,503,223 $710 Million
Q4 2018 Feb 06, 2019	BUY	$29.95 - $46.34 $229 Million - $354 Million	7,648,210 Added 105.72%	14,882,871 $464 Million
Q3 2018 Nov 09, 2018	BUY	$40.12 - $45.55 $33.5 Million - $38 Million	833,924 Added 13.03%	7,234,661 $330 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $10.3 Million - $11.3 Million	266,183 Added 4.34%	6,400,737 $268 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $47.39 $5.94 Million - $7.15 Million	-150,832 Reduced 2.4%	6,134,554 $252 Million
Q4 2017 Feb 09, 2018	SELL	$37.27 - $43.02 $6.54 Million - $7.55 Million	-175,491 Reduced 2.72%	6,285,386 $258 Million
Q3 2017 Nov 14, 2017	SELL	$33.75 - $41.67 $12.4 Million - $15.3 Million	-366,168 Reduced 5.36%	6,460,877 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,827,045	6,827,045 $240 Million

Others Institutions Holding CTLT

# of Institutions

496

Shares Held

163M

Call Options Held

286K

Put Options Held

1.04M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.7B
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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Janus Henderson Group PLC Catalent, Inc. Transaction History