A detailed history of Canada Pension Plan Investment Board transactions in Catalent, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 264,000 shares of CTLT stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
264,000
Previous 264,000 -0.0%
Holding current value
$15.9 Million
Previous $14.9 Million 0.39%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $8.5 Million - $12.3 Million
264,000 New
264,000 $11.9 Million
Q2 2023

Aug 09, 2023

BUY
$31.86 - $67.26 $3.21 Million - $6.78 Million
100,800 Added 118.85%
185,610 $8.05 Million
Q1 2023

May 12, 2023

BUY
$45.44 - $74.26 $3.81 Million - $6.22 Million
83,778 Added 8118.02%
84,810 $5.57 Million
Q4 2022

Feb 14, 2023

SELL
$41.39 - $81.0 $16,969 - $33,210
-410 Reduced 28.43%
1,032 $46,000
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $716,291 - $1.12 Million
-9,899 Reduced 87.29%
1,442 $104,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $7.94 Million - $10.4 Million
-91,000 Reduced 88.92%
11,341 $1.22 Million
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $10.7 Million - $14.2 Million
-113,728 Reduced 52.64%
102,341 $11.4 Million
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $25.8 Million - $30 Million
215,734 Added 64398.21%
216,069 $27.7 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $73,362 - $95,659
-672 Reduced 66.73%
335 $45,000
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $101,042 - $116,499
1,007 New
1,007 $109,000
Q4 2020

Feb 17, 2021

SELL
$85.88 - $105.36 $3.19 Million - $3.92 Million
-37,200 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $2.71 Million - $3.44 Million
37,200 New
37,200 $3.19 Million
Q4 2017

Feb 14, 2018

SELL
$37.27 - $43.02 $4.81 Million - $5.55 Million
-129,000 Closed
0 $0
Q2 2017

Jan 31, 2018

BUY
N/A
129,000
129,000 $4.53 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 $10.9B
  • 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,...
More about CTLT
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