Korea Investment Corp Catalent, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Catalent, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 69,819 shares of CTLT stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,819

Previous 56,149 24.35%

Holding current value

$4.13 Million

Previous $3.16 Million 33.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $767,707 - $833,323	13,670 Added 24.35%	69,819 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$53.58 - $57.02 $456,608 - $485,924	8,522 Added 17.89%	56,149 $3.16 Million
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $5,745 - $8,075	-135 Reduced 0.28%	47,627 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $68,060 - $98,495	2,115 Added 4.63%	47,762 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $1.1 Million - $1.25 Million	-24,962 Reduced 35.35%	45,647 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $581,381 - $1.23 Million	18,248 Added 34.85%	70,609 $3.06 Million
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $1.54 Million - $2.52 Million	-33,984 Reduced 39.36%	52,361 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$41.39 - $81.0 $11.6 Million - $22.7 Million	-280,486 Reduced 76.46%	86,345 $3.88 Million
Q3 2022 Nov 10, 2022	SELL	$72.36 - $113.1 $408,978 - $639,241	-5,652 Reduced 1.52%	366,831 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$87.2 - $114.05 $25.4 Million - $33.3 Million	291,783 Added 361.57%	372,483 $40 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $3.59 Million - $4.74 Million	38,100 Added 89.44%	80,700 $8.95 Million
Q4 2021 Feb 09, 2022	BUY	$119.57 - $139.07 $1.45 Million - $1.68 Million	12,100 Added 39.67%	42,600 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $556,767 - $725,985	-5,100 Reduced 14.33%	30,500 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $80,272 - $92,552	-800 Reduced 2.2%	35,600 $3.85 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $1.07 Million - $1.32 Million	-10,500 Reduced 22.39%	36,400 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $223,288 - $273,936	2,600 Added 5.87%	46,900 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $152,754 - $194,250	2,100 Added 4.98%	44,300 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $2.03 Million - $3.34 Million	42,200 New	42,200 $3.09 Million

Others Institutions Holding CTLT

# of Institutions

512

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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Korea Investment Corp Catalent, Inc. Transaction History