A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Catalent, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 19,458 shares of CTLT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,458
Previous 19,238 1.14%
Holding current value
$1.19 Million
Previous $1.08 Million 8.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$56.16 - $60.96 $12,355 - $13,411
220 Added 1.14%
19,458 $1.18 Million
Q2 2024

Jul 30, 2024

BUY
$53.58 - $57.02 $13,770 - $14,654
257 Added 1.35%
19,238 $1.08 Million
Q1 2024

May 02, 2024

BUY
$42.56 - $59.82 $3,149 - $4,426
74 Added 0.39%
18,981 $1.07 Million
Q4 2023

Feb 01, 2024

BUY
$32.18 - $46.57 $13,966 - $20,211
434 Added 2.35%
18,907 $849,000
Q3 2023

Oct 30, 2023

BUY
$44.2 - $50.2 $229,574 - $260,738
5,194 Added 39.11%
18,473 $841,000
Q2 2023

Aug 04, 2023

BUY
$31.86 - $67.26 $5,097 - $10,761
160 Added 1.22%
13,279 $575,000
Q1 2023

May 02, 2023

BUY
$45.44 - $74.26 $13,132 - $21,461
289 Added 2.25%
13,119 $862,000
Q3 2022

Oct 19, 2022

BUY
$72.36 - $113.1 $14,906 - $23,298
206 Added 1.63%
12,830 $928,000
Q2 2022

Jul 13, 2022

BUY
$87.2 - $114.05 $165,244 - $216,124
1,895 Added 17.66%
12,624 $1.35 Million
Q1 2022

Apr 19, 2022

BUY
$94.19 - $124.49 $9,136 - $12,075
97 Added 0.91%
10,729 $1.19 Million
Q4 2021

Jan 20, 2022

SELL
$119.57 - $139.07 $6,337 - $7,370
-53 Reduced 0.5%
10,632 $1.36 Million
Q3 2021

Oct 15, 2021

SELL
$109.17 - $142.35 $7,096 - $9,252
-65 Reduced 0.6%
10,685 $1.42 Million
Q2 2021

Jul 19, 2021

BUY
$100.34 - $115.69 $1,705 - $1,966
17 Added 0.16%
10,750 $1.16 Million
Q1 2021

May 07, 2021

BUY
$101.51 - $125.27 $3,857 - $4,760
38 Added 0.36%
10,733 $1.13 Million
Q4 2020

Feb 02, 2021

BUY
$85.88 - $105.36 $944 - $1,158
11 Added 0.1%
10,695 $1.11 Million
Q3 2020

Oct 29, 2020

BUY
$72.74 - $92.5 $84,669 - $107,670
1,164 Added 12.23%
10,684 $915,000
Q2 2020

Aug 12, 2020

BUY
$48.02 - $79.04 $457,150 - $752,460
9,520 New
9,520 $697,000

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 $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,...
More about CTLT
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