Kbc Group Nv Catalent, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Catalent, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 23,872 shares of CTLT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,872

Previous 23,872 -0.0%

Holding current value

$1.41 Million

Previous $1.34 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$53.58 - $57.02 $16,556 - $17,619	309 Added 1.31%	23,872 $1.34 Million
Q1 2024 May 08, 2024	SELL	$42.56 - $59.82 $454,796 - $639,236	-10,686 Reduced 31.2%	23,563 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $561,508 - $812,599	-17,449 Reduced 33.75%	34,249 $1.54 Million
Q3 2023 Feb 15, 2024	SELL	$44.2 - $50.2 $888,420 - $1.01 Million	-20,100 Reduced 37.75%	33,152 $1.51 Million
Q2 2023 Feb 15, 2024	SELL	$31.86 - $67.26 $4.63 Million - $9.78 Million	-145,458 Reduced 73.2%	53,252 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$31.86 - $67.26 $1.5 Million - $3.17 Million	-47,202 Reduced 47.73%	51,698 $2.24 Million
Q1 2023 Feb 14, 2024	BUY	$45.44 - $74.26 $1.98 Million - $3.23 Million	43,539 Added 76.53%	100,430 $6.6 Million
Q1 2023 May 04, 2023	SELL	$45.44 - $74.26 $4.52 Million - $7.39 Million	-99,568 Reduced 50.17%	98,900 $6.5 Million
Q4 2022 Feb 14, 2024	SELL	$41.39 - $81.0 $6.04 Million - $11.8 Million	-146,046 Reduced 71.97%	56,891 $2.56 Million
Q3 2022 Feb 15, 2024	BUY	$72.36 - $113.1 $11.9 Million - $18.6 Million	164,461 Added 480.19%	198,710 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$72.36 - $113.1 $223,737 - $349,705	-3,092 Reduced 1.53%	198,468 $14.4 Million
Q2 2022 Feb 14, 2024	BUY	$87.2 - $114.05 $2.02 Million - $2.64 Million	23,164 Added 12.89%	202,937 $21.8 Million
Q2 2022 Jul 26, 2022	BUY	$87.2 - $114.05 $1.9 Million - $2.48 Million	21,787 Added 12.12%	201,560 $21.6 Million
Q1 2022 Feb 14, 2024	BUY	$94.19 - $124.49 $15.3 Million - $20.2 Million	162,242 Added 925.46%	179,773 $19.9 Million
Q1 2022 May 06, 2022	BUY	$94.19 - $124.49 $15.3 Million - $20.2 Million	162,242 Added 925.46%	179,773 $19.9 Million
Q4 2021 Feb 14, 2024	SELL	$119.57 - $139.07 $2 Million - $2.32 Million	-16,718 Reduced 48.81%	17,531 $2.24 Million
Q4 2021 Feb 03, 2022	SELL	$119.57 - $139.07 $246,792 - $287,040	-2,064 Reduced 10.53%	17,531 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$100.34 - $115.69 $250,749 - $289,109	-2,499 Reduced 11.31%	19,595 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$101.51 - $125.27 $483,796 - $597,036	4,766 Added 27.5%	22,094 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$72.74 - $92.5 $239,969 - $305,157	-3,299 Reduced 15.99%	17,328 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$48.02 - $79.04 $990,508 - $1.63 Million	20,627 New	20,627 $1.51 Million

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,...

More about CTLT

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