A detailed history of Nomura Asset Management CO LTD transactions in Catalent, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 53,011 shares of CTLT stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,011
Previous 52,261 1.44%
Holding current value
$3.37 Million
Previous $2.94 Million 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$56.16 - $60.96 $42,120 - $45,720
750 Added 1.44%
53,011 $3.21 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $287,028 - $305,456
5,357 Added 11.42%
52,261 $2.94 Million
Q1 2024

May 13, 2024

BUY
$42.56 - $59.82 $14,215 - $19,979
334 Added 0.72%
46,904 $2.65 Million
Q4 2023

Feb 09, 2024

SELL
$32.18 - $46.57 $3,089 - $4,470
-96 Reduced 0.21%
46,570 $2.09 Million
Q3 2023

Nov 03, 2023

SELL
$44.2 - $50.2 $47,912 - $54,416
-1,084 Reduced 2.27%
46,666 $2.12 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $196,703 - $415,263
6,174 Added 14.85%
47,750 $2.07 Million
Q1 2023

May 11, 2023

SELL
$45.44 - $74.26 $7,452 - $12,178
-164 Reduced 0.39%
41,576 $2.73 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $115,519 - $226,071
2,791 Added 7.17%
41,740 $1.88 Million
Q3 2022

Nov 10, 2022

SELL
$72.36 - $113.1 $3,328 - $5,202
-46 Reduced 0.12%
38,949 $2.82 Million
Q2 2022

Aug 12, 2022

BUY
$87.2 - $114.05 $183,381 - $239,847
2,103 Added 5.7%
38,995 $4.18 Million
Q1 2022

May 13, 2022

BUY
$94.19 - $124.49 $216,542 - $286,202
2,299 Added 6.65%
36,892 $4.09 Million
Q4 2021

Feb 01, 2022

BUY
$119.57 - $139.07 $90,873 - $105,693
760 Added 2.25%
34,593 $4.43 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $487,771 - $636,019
-4,468 Reduced 11.67%
33,833 $4.5 Million
Q2 2021

Aug 06, 2021

BUY
$100.34 - $115.69 $48,965 - $56,456
488 Added 1.29%
38,301 $4.14 Million
Q1 2021

May 14, 2021

BUY
$101.51 - $125.27 $321,076 - $396,229
3,163 Added 9.13%
37,813 $3.98 Million
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $641,523 - $787,039
7,470 Added 27.48%
34,650 $3.61 Million
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $23,276 - $29,600
320 Added 1.19%
27,180 $2.33 Million
Q2 2020

Aug 13, 2020

BUY
$48.02 - $79.04 $1.29 Million - $2.12 Million
26,860 New
26,860 $1.97 Million

Others Institutions Holding CTLT

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,...
More about CTLT
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