Employees Retirement System Of Texas Catalent, Inc. Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $6.12 Million - $8.09 Million	-65,000 Reduced 59.09%	45,000 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$119.57 - $139.07 $8.01 Million - $9.32 Million	-67,000 Reduced 37.85%	110,000 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$85.88 - $105.36 $1.98 Million - $2.42 Million	23,000 Added 14.94%	177,000 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $72,740 - $92,500	1,000 Added 0.65%	154,000 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$48.02 - $79.04 $1.1 Million - $1.82 Million	-23,000 Reduced 13.07%	153,000 $11.2 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $4.84 Million - $8.25 Million	131,000 Added 291.11%	176,000 $9.14 Million
Q3 2019 Nov 12, 2019	SELL	$47.45 - $58.05 $664,300 - $812,700	-14,000 Reduced 23.73%	45,000 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $274,820 - $379,470	-7,000 Reduced 10.61%	59,000 $3.2 Million
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $1.19 Million - $1.76 Million	40,000 Added 153.85%	66,000 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$29.95 - $46.34 $688,850 - $1.07 Million	-23,000 Reduced 46.94%	26,000 $811,000
Q3 2018 Nov 13, 2018	SELL	$40.12 - $45.55 $280,840 - $318,850	-7,000 Reduced 12.5%	49,000 $2.23 Million
Q1 2018 May 11, 2018	BUY	$39.4 - $47.39 $866,800 - $1.04 Million	22,000 Added 64.71%	56,000 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.27 - $43.02 $1.27 Million - $1.46 Million	34,000	34,000 $1.4 Million

514

149M

575K

2.03M

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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