Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Catalent, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Catalent, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 240,335 shares of CTLT stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,335

Previous 234,517 2.48%

Holding current value

$15.3 Million

Previous $13.2 Million 10.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.16 - $60.96 $326,738 - $354,665	5,818 Added 2.48%	240,335 $14.6 Million
Q2 2024 Aug 12, 2024	BUY	$53.58 - $57.02 $853,582 - $908,385	15,931 Added 7.29%	234,517 $13.2 Million
Q1 2024 May 09, 2024	BUY	$42.56 - $59.82 $2.03 Million - $2.86 Million	47,739 Added 27.94%	218,586 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$32.18 - $46.57 $51,777 - $74,931	-1,609 Reduced 0.93%	170,847 $7.68 Million
Q3 2023 Nov 07, 2023	BUY	$44.2 - $50.2 $563,992 - $640,552	12,760 Added 7.99%	172,456 $7.85 Million
Q2 2023 Aug 09, 2023	BUY	$31.86 - $67.26 $482,264 - $1.02 Million	15,137 Added 10.47%	159,696 $6.92 Million
Q1 2023 May 08, 2023	BUY	$45.44 - $74.26 $597,626 - $976,667	13,152 Added 10.01%	144,559 $9.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.39 - $81.0 $873,784 - $1.71 Million	21,111 Added 19.14%	131,407 $5.91 Million
Q3 2022 Nov 01, 2022	BUY	$72.36 - $113.1 $680,328 - $1.06 Million	9,402 Added 9.32%	110,296 $7.98 Million
Q2 2022 Aug 04, 2022	BUY	$87.2 - $114.05 $730,561 - $955,510	8,378 Added 9.06%	100,894 $10.8 Million
Q1 2022 May 09, 2022	BUY	$94.19 - $124.49 $962,245 - $1.27 Million	10,216 Added 12.41%	92,516 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$119.57 - $139.07 $982,626 - $1.14 Million	8,218 Added 11.09%	82,300 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$109.17 - $142.35 $1.02 Million - $1.33 Million	9,348 Added 14.44%	74,082 $9.86 Million
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $622,609 - $717,856	6,205 Added 10.6%	64,734 $7 Million
Q1 2021 May 06, 2021	BUY	$101.51 - $125.27 $983,327 - $1.21 Million	9,687 Added 19.83%	58,529 $6.16 Million
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $161,797 - $198,498	1,884 Added 4.01%	48,842 $5.08 Million
Q3 2020 Nov 10, 2020	BUY	$72.74 - $92.5 $1.47 Million - $1.86 Million	20,157 Added 75.21%	46,958 $4.02 Million
Q2 2020 Aug 06, 2020	BUY	$48.02 - $79.04 $1.29 Million - $2.12 Million	26,801 New	26,801 $1.97 Million

Others Institutions Holding CTLT

# of Institutions

344

Shares Held

137M

Call Options Held

571K

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,...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Catalent, Inc. Transaction History