Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Catalent, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Catalent, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 64,398 shares of CTLT stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,398

Previous 39,752 62.0%

Holding current value

$4.09 Million

Previous $2.24 Million 74.5%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.16 - $60.96 $1.38 Million - $1.5 Million	24,646 Added 62.0%	64,398 $3.9 Million
Q2 2024 Aug 12, 2024	BUY	$53.58 - $57.02 $4,018 - $4,276	75 Added 0.19%	39,752 $2.24 Million
Q1 2024 May 08, 2024	BUY	$42.56 - $59.82 $8,512 - $11,964	200 Added 0.51%	39,677 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$32.18 - $46.57 $103,941 - $150,421	3,230 Added 8.91%	39,477 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$44.2 - $50.2 $213,883 - $242,917	4,839 Added 15.41%	36,247 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$31.86 - $67.26 $27,973 - $59,054	878 Added 2.88%	31,408 $1.36 Million
Q1 2023 May 09, 2023	BUY	$45.44 - $74.26 $4,998 - $8,168	110 Added 0.36%	30,530 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $174,127 - $340,767	4,207 Added 16.05%	30,420 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $8,683 - $13,572	120 Added 0.46%	26,213 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $185,561 - $242,698	2,128 Added 8.88%	26,093 $2.8 Million
Q1 2022 May 12, 2022	BUY	$94.19 - $124.49 $233,402 - $308,486	2,478 Added 11.53%	23,965 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $16,739 - $19,469	140 Added 0.66%	21,487 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$109.17 - $142.35 $545 - $711	5 Added 0.02%	21,347 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$100.34 - $115.69 $5,217 - $6,015	52 Added 0.24%	21,342 $2.31 Million
Q1 2021 May 12, 2021	BUY	$101.51 - $125.27 $72,173 - $89,066	711 Added 3.45%	21,290 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $461,261 - $565,888	5,371 Added 35.32%	20,579 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $1.4 Million - $1.78 Million	-19,202 Reduced 55.8%	15,208 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$48.02 - $79.04 $95,943 - $157,921	-1,998 Reduced 5.49%	34,410 $2.52 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $391,743 - $667,395	10,602 Added 41.08%	36,408 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$47.06 - $56.64 $4,517 - $5,437	96 Added 0.37%	25,806 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $1,518 - $1,857	32 Added 0.12%	25,710 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $824 - $1,138	21 Added 0.08%	25,678 $1.39 Million
Q1 2019 May 07, 2019	BUY	$29.84 - $43.92 $4,416 - $6,500	148 Added 0.58%	25,657 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$29.95 - $46.34 $117,553 - $181,884	-3,925 Reduced 13.33%	25,509 $795,000
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $263,387 - $299,035	-6,565 Reduced 18.24%	29,434 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$38.72 - $42.52 $2,052 - $2,253	53 Added 0.15%	35,999 $1.51 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $47.39 $651,676 - $783,830	16,540 Added 85.23%	35,946 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$37.27 - $43.02 $9,093 - $10,496	244 Added 1.27%	19,406 $797,000
Q3 2017 Nov 09, 2017	BUY	$33.75 - $41.67 $646,717 - $798,480	19,162	19,162 $765,000

Others Institutions Holding CTLT

# of Institutions

515

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 $11.4B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Catalent, Inc. Transaction History