Sumitomo Mitsui Trust Holdings, Inc. Catalent, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 405,318 shares of CTLT stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

405,318

Previous 390,945 3.68%

Holding current value

$24.6 Million

Previous $22 Million 11.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.16 - $60.96 $807,187 - $876,178	14,373 Added 3.68%	405,318 $24.6 Million
Q2 2024 Jul 19, 2024	SELL	$53.58 - $57.02 $1.77 Million - $1.88 Million	-33,012 Reduced 7.79%	390,945 $22 Million
Q1 2024 Apr 19, 2024	SELL	$42.56 - $59.82 $410,150 - $576,485	-9,637 Reduced 2.22%	423,957 $23.9 Million
Q4 2023 Jan 30, 2024	SELL	$32.18 - $46.57 $235,493 - $340,799	-7,318 Reduced 1.66%	433,594 $19.5 Million
Q3 2023 Oct 30, 2023	SELL	$44.2 - $50.2 $224,712 - $255,216	-5,084 Reduced 1.14%	440,912 $20.1 Million
Q2 2023 Jul 31, 2023	SELL	$31.86 - $67.26 $1.47 Million - $3.1 Million	-46,161 Reduced 9.38%	445,996 $19.3 Million
Q1 2023 Apr 27, 2023	SELL	$45.44 - $74.26 $2.44 Million - $3.98 Million	-53,635 Reduced 9.83%	492,157 $32.3 Million
Q4 2022 Jan 30, 2023	BUY	$41.39 - $81.0 $2.25 Million - $4.4 Million	54,320 Added 11.05%	545,792 $24.6 Million
Q3 2022 Oct 21, 2022	SELL	$72.36 - $113.1 $538,792 - $842,142	-7,446 Reduced 1.49%	491,472 $35.6 Million
Q2 2022 Jul 26, 2022	SELL	$87.2 - $114.05 $4.14 Million - $5.41 Million	-47,474 Reduced 8.69%	498,918 $53.5 Million
Q1 2022 Apr 27, 2022	SELL	$94.19 - $124.49 $10.7 Million - $14.1 Million	-113,551 Reduced 17.21%	546,392 $60.6 Million
Q4 2021 Feb 02, 2022	BUY	$119.57 - $139.07 $19.2 Million - $22.3 Million	160,358 Added 32.1%	659,943 $84.5 Million
Q3 2021 Oct 25, 2021	SELL	$109.17 - $142.35 $3.33 Million - $4.34 Million	-30,468 Reduced 5.75%	499,585 $66.5 Million
Q2 2021 Aug 02, 2021	SELL	$100.34 - $115.69 $1.97 Million - $2.28 Million	-19,679 Reduced 3.58%	530,053 $57.3 Million
Q1 2021 Apr 30, 2021	SELL	$101.51 - $125.27 $7.08 Million - $8.73 Million	-69,712 Reduced 11.25%	549,732 $57.9 Million
Q4 2020 Feb 05, 2021	SELL	$85.88 - $105.36 $916,940 - $1.12 Million	-10,677 Reduced 1.69%	619,444 $64.5 Million
Q3 2020 Oct 30, 2020	SELL	$72.74 - $92.5 $2.97 Million - $3.78 Million	-40,872 Reduced 6.09%	630,121 $54 Million
Q2 2020 Jul 27, 2020	BUY	$48.02 - $79.04 $29.5 Million - $48.6 Million	614,980 Added 1097.92%	670,993 $49.2 Million
Q1 2020 Apr 27, 2020	BUY	$36.95 - $62.95 $2.07 Million - $3.53 Million	56,013 New	56,013 $2.91 Million

Others Institutions Holding CTLT

# of Institutions

514

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 $10.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Catalent, Inc. Transaction History