Illinois Municipal Retirement Fund Catalent, Inc. Transaction History

Illinois Municipal Retirement Fund

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$87.2 - $114.05 $246,252 - $322,077	2,824 Added 88.14%	6,028 $647,000
Q3 2021 Oct 28, 2021	SELL	$109.17 - $142.35 $390,064 - $508,616	-3,573 Reduced 52.72%	3,204 $426,000
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $264,338 - $324,298	3,078 Added 83.21%	6,777 $705,000
Q3 2020 Nov 03, 2020	BUY	$72.74 - $92.5 $269,065 - $342,157	3,699 New	3,699 $317,000

484

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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