National Pension Service Catalent, Inc. Transaction History

National Pension Service

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$41.39 - $81.0 $10.5 Million - $20.5 Million	-252,487 Reduced 99.98%	45 $2,000
Q4 2022 Feb 17, 2023	SELL	$41.39 - $81.0 $10.5 Million - $20.5 Million	-252,487 Reduced 99.98%	45 $2,000
Q3 2022 Feb 23, 2023	BUY	$72.36 - $113.1 $18.3 Million - $28.6 Million	252,487 Added 561082.25%	252,532 $18.3 Million
Q3 2022 Nov 17, 2022	SELL	$72.36 - $113.1 $1.23 Million - $1.92 Million	-16,971 Reduced 6.3%	252,532 $18.8 Million
Q2 2022 Aug 17, 2022	BUY	$87.2 - $114.05 $523 - $684	6 Added 0.0%	269,503 $28.9 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $1.53 Million - $2.03 Million	16,276 Added 6.43%	269,497 $29.9 Million
Q4 2021 Feb 15, 2022	SELL	$119.57 - $139.07 $7,054 - $8,205	-59 Reduced 0.02%	253,221 $32.4 Million
Q3 2021 Nov 18, 2021	SELL	$109.17 - $142.35 $2.05 Million - $2.67 Million	-18,772 Reduced 6.9%	253,280 $33.7 Million
Q2 2021 Aug 17, 2021	BUY	$100.34 - $115.69 $195,863 - $225,826	1,952 Added 0.72%	272,052 $29.4 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $700,419 - $864,363	6,900 Added 2.62%	270,100 $28.4 Million
Q4 2020 Feb 19, 2021	BUY	$85.88 - $105.36 $94,468 - $115,896	1,100 Added 0.42%	263,200 $27.4 Million
Q2 2020 Aug 11, 2020	BUY	$48.02 - $79.04 $12.6 Million - $20.7 Million	262,100 New	262,100 $19.2 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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