A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Catalent, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,358 shares of CTLT stock, worth $326,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,358
Previous 5,837 8.21%
Holding current value
$326,730
Previous $328,000 1.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$56.16 - $60.96 $26,900 - $29,199
-479 Reduced 8.21%
5,358 $324,000
Q2 2024

Aug 12, 2024

SELL
$53.58 - $57.02 $6,804 - $7,241
-127 Reduced 2.13%
5,837 $328,000
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $19,492 - $27,397
-458 Reduced 7.13%
5,964 $336,000
Q4 2023

Feb 08, 2024

SELL
$32.18 - $46.57 $2,896 - $4,191
-90 Reduced 1.38%
6,422 $288,000
Q3 2023

Oct 12, 2023

BUY
$44.2 - $50.2 $2,077 - $2,359
47 Added 0.73%
6,512 $296,000
Q2 2023

Aug 07, 2023

BUY
$31.86 - $67.26 $1,816 - $3,833
57 Added 0.89%
6,465 $280,000
Q1 2023

May 10, 2023

SELL
$45.44 - $74.26 $636 - $1,039
-14 Reduced 0.22%
6,408 $421,000
Q3 2022

Nov 16, 2022

BUY
$72.36 - $113.1 $21,635 - $33,816
299 Added 4.88%
6,422 $465,000
Q2 2022

Aug 08, 2022

BUY
$87.2 - $114.05 $72,899 - $95,345
836 Added 15.81%
6,123 $657,000
Q1 2022

May 09, 2022

BUY
$94.19 - $124.49 $80,061 - $105,816
850 Added 19.16%
5,287 $586,000
Q4 2021

Feb 04, 2022

BUY
$119.57 - $139.07 $1,315 - $1,529
11 Added 0.25%
4,437 $568,000
Q3 2021

Nov 17, 2021

SELL
$109.17 - $142.35 $873 - $1,138
-8 Reduced 0.18%
4,426 $589,000
Q2 2021

Aug 12, 2021

SELL
$100.34 - $115.69 $26,489 - $30,542
-264 Reduced 5.62%
4,434 $479,000
Q1 2021

May 14, 2021

BUY
$101.51 - $125.27 $39,487 - $48,730
389 Added 9.03%
4,698 $495,000
Q4 2020

Feb 11, 2021

BUY
$85.88 - $105.36 $23,359 - $28,657
272 Added 6.74%
4,309 $448,000
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $293,651 - $373,422
4,037 New
4,037 $346,000

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 $11B
  • 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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