Nomura Holdings Inc Catalent, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 1,173,278 shares of CTLT stock, worth $74.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,173,278

Previous 10,998,280 89.33%

Holding current value

$74.5 Million

Previous $618 Million 88.51%

% of portfolio

0.17%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $552 Million - $599 Million	-9,825,002 Reduced 89.33%	1,173,278 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $14.1 Million - $15 Million	-262,914 Reduced 2.33%	10,998,280 $618 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $479 Million - $674 Million	11,261,194 New	11,261,194 $636 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $230 Million - $333 Million	7,149,514 Added 164.82%	11,487,342 $516 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $181 Million - $206 Million	-4,098,597 Reduced 48.58%	4,337,828 $198 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $269 Million - $567 Million	8,436,425 New	8,436,425 $366 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $1.71 Million - $2.24 Million	-19,626 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$94.19 - $124.49 $155,225 - $205,159	1,648 Added 9.17%	19,626 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $294,620 - $342,668	2,464 Added 15.88%	17,978 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $1.27 Million - $1.66 Million	11,644 Added 300.88%	15,514 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $388,315 - $447,720	3,870 New	3,870 $419,000
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $604,695 - $746,233	-5,957 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $1.67 Million - $2.05 Million	-19,416 Reduced 76.52%	5,957 $620,000
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $1.85 Million - $2.35 Million	25,373 New	25,373 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $2.74 Million - $3.16 Million	-73,412 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $2.48 Million - $3.06 Million	73,412	73,412 $2.93 Million

Others Institutions Holding CTLT

# of Institutions

515

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 $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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Nomura Holdings Inc Catalent, Inc. Transaction History