California Public Employees Retirement System Catalent, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Catalent, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 303,396 shares of CTLT stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,396

Previous 235,536 28.81%

Holding current value

$17.9 Million

Previous $13.2 Million 38.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $3.81 Million - $4.14 Million	67,860 Added 28.81%	303,396 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $447,017 - $475,717	-8,343 Reduced 3.42%	235,536 $13.2 Million
Q1 2024 Apr 30, 2024	SELL	$42.56 - $59.82 $467,521 - $657,122	-10,985 Reduced 4.31%	243,879 $13.8 Million
Q4 2023 Feb 01, 2024	SELL	$32.18 - $46.57 $469,667 - $679,689	-14,595 Reduced 5.42%	254,864 $11.5 Million
Q3 2023 Nov 02, 2023	BUY	$44.2 - $50.2 $323,720 - $367,664	7,324 Added 2.79%	269,459 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.86 - $67.26 $503,738 - $1.06 Million	-15,811 Reduced 5.69%	262,135 $11.4 Million
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $1.95 Million - $3.19 Million	-42,897 Reduced 13.37%	277,946 $18.3 Million
Q4 2022 Feb 08, 2023	SELL	$41.39 - $81.0 $1.05 Million - $2.06 Million	-25,445 Reduced 7.35%	320,843 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$72.36 - $113.1 $3.64 Million - $5.69 Million	50,337 Added 17.01%	346,288 $25.1 Million
Q2 2022 Aug 10, 2022	SELL	$87.2 - $114.05 $1.16 Million - $1.52 Million	-13,308 Reduced 4.3%	295,951 $31.8 Million
Q1 2022 May 04, 2022	SELL	$94.19 - $124.49 $1.38 Million - $1.83 Million	-14,666 Reduced 4.53%	309,259 $34.3 Million
Q4 2021 Feb 10, 2022	SELL	$119.57 - $139.07 $625,470 - $727,475	-5,231 Reduced 1.59%	323,925 $41.5 Million
Q3 2021 Nov 10, 2021	SELL	$109.17 - $142.35 $54,585 - $71,175	-500 Reduced 0.15%	329,156 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $2.3 Million - $2.65 Million	-22,896 Reduced 6.49%	329,656 $35.6 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $4.24 Million - $5.24 Million	-41,803 Reduced 10.6%	352,552 $37.1 Million
Q4 2020 Feb 02, 2021	BUY	$85.88 - $105.36 $1.88 Million - $2.31 Million	21,923 Added 5.89%	394,355 $41 Million
Q3 2020 Nov 05, 2020	BUY	$72.74 - $92.5 $2.07 Million - $2.63 Million	28,437 Added 8.27%	372,432 $31.9 Million
Q2 2020 Aug 12, 2020	SELL	$48.02 - $79.04 $13,061 - $21,498	-272 Reduced 0.08%	343,995 $25.2 Million
Q1 2020 May 12, 2020	BUY	$36.95 - $62.95 $439,113 - $748,097	11,884 Added 3.58%	344,267 $17.9 Million
Q4 2019 Jan 27, 2020	BUY	$47.06 - $56.64 $1.81 Million - $2.18 Million	38,495 Added 13.1%	332,383 $18.7 Million
Q3 2019 Oct 31, 2019	BUY	$47.45 - $58.05 $3.64 Million - $4.45 Million	76,636 Added 35.28%	293,888 $14 Million
Q2 2019 Aug 15, 2019	BUY	$39.26 - $54.21 $818,060 - $1.13 Million	20,837 Added 10.61%	217,252 $11.8 Million
Q1 2019 May 03, 2019	BUY	$29.84 - $43.92 $696,316 - $1.02 Million	23,335 Added 13.48%	196,415 $7.97 Million
Q4 2018 Feb 08, 2019	SELL	$29.95 - $46.34 $491,180 - $759,976	-16,400 Reduced 8.66%	173,080 $5.4 Million
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $1.62 Million - $1.83 Million	-40,282 Reduced 17.53%	189,480 $8.63 Million
Q2 2018 Aug 15, 2018	SELL	$38.72 - $42.52 $1.19 Million - $1.31 Million	-30,790 Reduced 11.82%	229,762 $9.63 Million
Q1 2018 May 11, 2018	BUY	$39.4 - $47.39 $1.59 Million - $1.91 Million	40,267 Added 18.28%	260,552 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	$37.27 - $43.02 $323,242 - $373,112	8,673 Added 4.1%	220,285 $9.05 Million
Q3 2017 Nov 15, 2017	BUY	$33.75 - $41.67 $7.14 Million - $8.82 Million	211,612	211,612 $8.45 Million

Others Institutions Holding CTLT

# of Institutions

513

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 $10.6B
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,...

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California Public Employees Retirement System Catalent, Inc. Transaction History