A detailed history of Arizona State Retirement System transactions in Catalent, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 51,851 shares of CTLT stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,851
Previous 49,713 4.3%
Holding current value
$3.05 Million
Previous $2.8 Million 12.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$56.16 - $60.96 $120,070 - $130,332
2,138 Added 4.3%
51,851 $3.14 Million
Q2 2024

Aug 05, 2024

BUY
$53.58 - $57.02 $1,500 - $1,596
28 Added 0.06%
49,713 $2.8 Million
Q1 2024

May 07, 2024

BUY
$42.56 - $59.82 $5,915 - $8,314
139 Added 0.28%
49,685 $2.8 Million
Q4 2023

Jan 24, 2024

BUY
$32.18 - $46.57 $11,745 - $16,998
365 Added 0.74%
49,546 $2.23 Million
Q3 2023

Nov 06, 2023

BUY
$44.2 - $50.2 $1,458 - $1,656
33 Added 0.07%
49,181 $2.24 Million
Q2 2023

Aug 01, 2023

SELL
$31.86 - $67.26 $17,714 - $37,396
-556 Reduced 1.12%
49,148 $2.13 Million
Q1 2023

Apr 27, 2023

BUY
$45.44 - $74.26 $60,435 - $98,765
1,330 Added 2.75%
49,704 $3.27 Million
Q4 2022

Feb 07, 2023

BUY
$41.39 - $81.0 $67,382 - $131,868
1,628 Added 3.48%
48,374 $2.18 Million
Q3 2022

Nov 07, 2022

SELL
$72.36 - $113.1 $54,125 - $84,598
-748 Reduced 1.57%
46,746 $3.38 Million
Q2 2022

Jul 28, 2022

SELL
$87.2 - $114.05 $13,777 - $18,019
-158 Reduced 0.33%
47,494 $5.1 Million
Q1 2022

May 04, 2022

BUY
$94.19 - $124.49 $119,998 - $158,600
1,274 Added 2.75%
47,652 $5.29 Million
Q4 2021

Feb 04, 2022

SELL
$119.57 - $139.07 $170,506 - $198,313
-1,426 Reduced 2.98%
46,378 $5.94 Million
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $33,842 - $44,128
-310 Reduced 0.64%
47,804 $6.36 Million
Q2 2021

Aug 02, 2021

BUY
$100.34 - $115.69 $63,013 - $72,653
628 Added 1.32%
48,114 $5.2 Million
Q1 2021

May 06, 2021

BUY
$101.51 - $125.27 $42,532 - $52,488
419 Added 0.89%
47,486 $5 Million
Q4 2020

Jan 28, 2021

SELL
$85.88 - $105.36 $5,582 - $6,848
-65 Reduced 0.14%
47,067 $4.9 Million
Q3 2020

Nov 05, 2020

BUY
$72.74 - $92.5 $782,973 - $995,670
10,764 Added 29.6%
47,132 $4.04 Million
Q2 2020

Aug 04, 2020

BUY
$48.02 - $79.04 $97,000 - $159,660
2,020 Added 5.88%
36,368 $2.67 Million
Q1 2020

May 05, 2020

SELL
$36.95 - $62.95 $1.8 Million - $3.06 Million
-48,620 Reduced 58.6%
34,348 $1.78 Million
Q4 2019

Jan 27, 2020

SELL
$47.06 - $56.64 $378,315 - $455,328
-8,039 Reduced 8.83%
82,968 $4.67 Million
Q3 2019

Oct 31, 2019

SELL
$47.45 - $58.05 $699,840 - $856,179
-14,749 Reduced 13.95%
91,007 $4.34 Million
Q2 2019

Jul 25, 2019

BUY
$39.26 - $54.21 $46,444 - $64,130
1,183 Added 1.13%
105,756 $5.73 Million
Q1 2019

Apr 29, 2019

BUY
$29.84 - $43.92 $6,982 - $10,277
234 Added 0.22%
104,573 $4.25 Million
Q4 2018

Jan 28, 2019

BUY
$29.95 - $46.34 $44,056 - $68,166
1,471 Added 1.43%
104,339 $3.25 Million
Q3 2018

Oct 29, 2018

BUY
$40.12 - $45.55 $412,152 - $467,935
10,273 Added 11.09%
102,868 $4.69 Million
Q2 2018

Aug 07, 2018

BUY
$38.72 - $42.52 $91,263 - $100,219
2,357 Added 2.61%
92,595 $3.88 Million
Q1 2018

May 14, 2018

SELL
$39.4 - $47.39 $212,760 - $255,906
-5,400 Reduced 5.65%
90,238 $3.71 Million
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $926,234 - $1.07 Million
24,852 Added 35.11%
95,638 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $2.39 Million - $2.95 Million
70,786
70,786 $2.83 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 $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,...
More about CTLT
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