A detailed history of Kentucky Retirement Systems transactions in Catalent, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,638 shares of CTLT stock, worth $826,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,638
Previous 13,726 0.64%
Holding current value
$826,053
Previous $774,000 1.03%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.58 - $57.02 $4,715 - $5,017
-88 Reduced 0.64%
13,638 $766,000
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $29,706 - $41,754
-698 Reduced 4.84%
13,726 $774,000
Q4 2023

Feb 08, 2024

SELL
$32.18 - $46.57 $5,213 - $7,544
-162 Reduced 1.11%
14,424 $648,000
Q3 2023

Oct 12, 2023

BUY
$44.2 - $50.2 $4,685 - $5,321
106 Added 0.73%
14,586 $664,000
Q2 2023

Aug 07, 2023

BUY
$31.86 - $67.26 $7,678 - $16,209
241 Added 1.69%
14,480 $628,000
Q1 2023

May 10, 2023

BUY
$45.44 - $74.26 $6,770 - $11,064
149 Added 1.06%
14,239 $936,000
Q4 2022

Feb 06, 2023

BUY
$41.39 - $81.0 $2,566 - $5,022
62 Added 0.44%
14,090 $634,000
Q3 2022

Nov 16, 2022

BUY
$72.36 - $113.1 $52,605 - $82,223
727 Added 5.47%
14,028 $1.02 Million
Q2 2022

Aug 08, 2022

BUY
$87.2 - $114.05 $164,372 - $214,984
1,885 Added 16.51%
13,301 $1.43 Million
Q1 2022

May 09, 2022

BUY
$94.19 - $124.49 $120,751 - $159,596
1,282 Added 12.65%
11,416 $1.27 Million
Q4 2021

Feb 04, 2022

BUY
$119.57 - $139.07 $27,620 - $32,125
231 Added 2.33%
10,134 $1.3 Million
Q3 2021

Nov 17, 2021

SELL
$109.17 - $142.35 $1,746 - $2,277
-16 Reduced 0.16%
9,903 $1.32 Million
Q2 2021

Aug 12, 2021

SELL
$100.34 - $115.69 $30,503 - $35,169
-304 Reduced 2.97%
9,919 $1.07 Million
Q1 2021

May 14, 2021

BUY
$101.51 - $125.27 $79,888 - $98,587
787 Added 8.34%
10,223 $1.08 Million
Q4 2020

Feb 11, 2021

BUY
$85.88 - $105.36 $41,823 - $51,310
487 Added 5.44%
9,436 $982,000
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $650,950 - $827,782
8,949 New
8,949 $767,000

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 $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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