A detailed history of California State Teachers Retirement System transactions in Catalent, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 419,173 shares of CTLT stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
419,173
Previous 291,091 44.0%
Holding current value
$24.7 Million
Previous $16.4 Million 55.11%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $7.19 Million - $7.81 Million
128,082 Added 44.0%
419,173 $25.4 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $336,268 - $357,857
6,276 Added 2.2%
291,091 $16.4 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $48,901 - $68,733
1,149 Added 0.41%
284,815 $16.1 Million
Q4 2023

Feb 13, 2024

SELL
$32.18 - $46.57 $64,456 - $93,279
-2,003 Reduced 0.7%
283,666 $12.7 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $363,942 - $413,346
-8,234 Reduced 2.8%
285,669 $13 Million
Q2 2023

Aug 21, 2023

BUY
$31.86 - $67.26 $360,941 - $761,988
11,329 Added 4.01%
293,903 $12.7 Million
Q1 2023

May 09, 2023

SELL
$45.44 - $74.26 $116,599 - $190,551
-2,566 Reduced 0.9%
282,574 $18.6 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $268,538 - $525,528
6,488 Added 2.33%
285,140 $12.8 Million
Q3 2022

Nov 18, 2022

SELL
$72.36 - $113.1 $223,013 - $348,574
-3,082 Reduced 1.09%
278,652 $20.2 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $134,200 - $175,522
-1,539 Reduced 0.54%
281,734 $30.2 Million
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $1.55 Million - $2.05 Million
-16,458 Reduced 5.49%
283,273 $31.4 Million
Q4 2021

Feb 15, 2022

BUY
$119.57 - $139.07 $1.35 Million - $1.58 Million
11,326 Added 3.93%
299,731 $38.4 Million
Q3 2021

Nov 15, 2021

BUY
$109.17 - $142.35 $193,558 - $252,386
1,773 Added 0.62%
288,405 $38.4 Million
Q2 2021

Aug 16, 2021

SELL
$100.34 - $115.69 $855,398 - $986,257
-8,525 Reduced 2.89%
286,632 $31 Million
Q1 2021

May 18, 2021

BUY
$101.51 - $125.27 $218,449 - $269,581
2,152 Added 0.73%
295,157 $31.1 Million
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $453,017 - $555,774
5,275 Added 1.83%
293,005 $30.5 Million
Q3 2020

Nov 17, 2020

BUY
$72.74 - $92.5 $1.48 Million - $1.89 Million
20,389 Added 7.63%
287,730 $24.6 Million
Q2 2020

Aug 17, 2020

BUY
$48.02 - $79.04 $565,867 - $931,407
11,784 Added 4.61%
267,341 $19.6 Million
Q1 2020

May 13, 2020

BUY
$36.95 - $62.95 $1.15 Million - $1.95 Million
31,056 Added 13.83%
255,557 $13.3 Million
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $314,219 - $378,185
-6,677 Reduced 2.89%
224,501 $12.6 Million
Q3 2019

Nov 15, 2019

BUY
$47.45 - $58.05 $29,656 - $36,281
625 Added 0.27%
231,178 $11 Million
Q2 2019

Aug 14, 2019

BUY
$39.26 - $54.21 $86,450 - $119,370
2,202 Added 0.96%
230,553 $12.5 Million
Q1 2019

May 09, 2019

SELL
$29.84 - $43.92 $103,634 - $152,534
-3,473 Reduced 1.5%
228,351 $9.27 Million
Q4 2018

Feb 13, 2019

SELL
$29.95 - $46.34 $14,915 - $23,077
-498 Reduced 0.21%
231,824 $7.23 Million
Q3 2018

Nov 14, 2018

BUY
$40.12 - $45.55 $740,254 - $840,443
18,451 Added 8.63%
232,322 $10.6 Million
Q2 2018

Aug 14, 2018

BUY
$38.72 - $42.52 $390,220 - $428,516
10,078 Added 4.95%
213,871 $8.96 Million
Q1 2018

May 15, 2018

SELL
$39.4 - $47.39 $281,513 - $338,601
-7,145 Reduced 3.39%
203,793 $8.37 Million
Q4 2017

Feb 14, 2018

BUY
$37.27 - $43.02 $352,313 - $406,668
9,453 Added 4.69%
210,938 $8.67 Million
Q3 2017

Nov 13, 2017

BUY
$33.75 - $41.67 $6.8 Million - $8.4 Million
201,485
201,485 $8.04 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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