Mirae Asset Global Investments Co., Ltd. Catalent, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Catalent, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 12,553 shares of CTLT stock, worth $765,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,553

Previous 7,939 58.12%

Holding current value

$765,481

Previous $446,000 70.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.16 - $60.96 $259,122 - $281,269	4,614 Added 58.12%	12,553 $760,000
Q2 2024 Jul 30, 2024	SELL	$53.58 - $57.02 $742,083 - $789,727	-13,850 Reduced 63.56%	7,939 $446,000
Q1 2024 May 01, 2024	BUY	$42.56 - $59.82 $234,037 - $328,950	5,499 Added 33.76%	21,789 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$32.18 - $46.57 $529,071 - $765,657	-16,441 Reduced 50.23%	16,290 $731,000
Q3 2023 Oct 26, 2023	BUY	$44.2 - $50.2 $36,597 - $41,565	828 Added 2.6%	32,731 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$31.86 - $67.26 $87,009 - $183,687	2,731 Added 9.36%	31,903 $1.38 Million
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $94,606 - $154,609	2,082 Added 7.69%	29,172 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$41.39 - $81.0 $48,509 - $94,932	1,172 Added 4.52%	27,090 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$72.36 - $113.1 $331,698 - $518,450	-4,584 Reduced 15.03%	25,918 $1.88 Million
Q2 2022 Jul 26, 2022	BUY	$87.2 - $114.05 $423,181 - $553,484	4,853 Added 18.92%	30,502 $3.27 Million
Q1 2022 May 10, 2022	BUY	$94.19 - $124.49 $293,966 - $388,533	3,121 Added 13.85%	25,649 $2.85 Million
Q4 2021 Feb 08, 2022	BUY	$119.57 - $139.07 $275,967 - $320,973	2,308 Added 11.41%	22,528 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $223,143 - $290,963	2,044 Added 11.25%	20,220 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $237,705 - $274,069	2,369 Added 14.99%	18,176 $1.97 Million
Q1 2021 May 13, 2021	SELL	$101.51 - $125.27 $34,208 - $42,215	-337 Reduced 2.09%	15,807 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$85.88 - $105.36 $171,158 - $209,982	1,993 Added 14.08%	16,144 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $471,500 - $599,585	-6,482 Reduced 31.42%	14,151 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$48.02 - $79.04 $57,672 - $94,927	1,201 Added 6.18%	20,633 $1.51 Million
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $92,079 - $156,871	2,492 Added 14.71%	19,432 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$47.06 - $56.64 $10.5 Million - $12.7 Million	-223,654 Reduced 92.96%	16,940 $954,000
Q3 2019 Nov 12, 2019	BUY	$47.45 - $58.05 $10.2 Million - $12.5 Million	214,888 Added 835.94%	240,594 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $144,987 - $200,197	-3,693 Reduced 12.56%	25,706 $1.39 Million
Q1 2019 May 13, 2019	BUY	$29.84 - $43.92 $877,266 - $1.29 Million	29,399 New	29,399 $1.19 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 $11B
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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Mirae Asset Global Investments Co., Ltd. Catalent, Inc. Transaction History