Nissay Asset Management Corp Catalent, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Catalent, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 21,847 shares of CTLT stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,847

Previous 21,447 1.87%

Holding current value

$1.29 Million

Previous $1.21 Million 9.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $22,464 - $24,384	400 Added 1.87%	21,847 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $20,199 - $21,496	377 Added 1.79%	21,447 $1.21 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $8,809 - $12,382	207 Added 0.99%	21,070 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $29,509 - $42,704	-917 Reduced 4.21%	20,863 $937,000
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $29,216 - $33,182	661 Added 3.13%	21,780 $991,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $17,873 - $37,732	561 Added 2.73%	21,119 $915,000
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $27,536 - $45,001	-606 Reduced 2.86%	20,558 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $10,430 - $20,412	252 Added 1.21%	21,164 $952,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $53,039 - $82,902	733 Added 3.63%	20,912 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $3,575 - $4,676	-41 Reduced 0.2%	20,179 $2.17 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $49,167 - $64,983	522 Added 2.65%	20,220 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $46,393 - $53,959	388 Added 2.01%	19,698 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$109.17 - $142.35 $304,802 - $397,441	2,792 Added 16.9%	19,310 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $15,352 - $17,700	-153 Reduced 0.92%	16,518 $1.79 Million
Q1 2021 May 11, 2021	SELL	$101.51 - $125.27 $40,807 - $50,358	-402 Reduced 2.35%	16,671 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$85.88 - $105.36 $63,722 - $78,177	742 Added 4.54%	17,073 $1.78 Million
Q3 2020 Oct 20, 2020	BUY	$72.74 - $92.5 $17,821 - $22,662	245 Added 1.52%	16,331 $1.4 Million
Q2 2020 Jul 27, 2020	BUY	$48.02 - $79.04 $772,449 - $1.27 Million	16,086 New	16,086 $1.18 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,...

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Nissay Asset Management Corp Catalent, Inc. Transaction History