New Mexico Educational Retirement Board Catalent, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Catalent, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,800 shares of CTLT stock, worth $558,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,800
Previous 9,100 3.3%
Holding current value
$558,624
Previous $512,000 4.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$56.16 - $60.96 $16,848 - $18,288
-300 Reduced 3.3%
8,800 $533,000
Q1 2024

Apr 23, 2024
SELL
$42.56 - $59.82 $55,328 - $77,766
-1,300 Reduced 12.5%
9,100 $514,000
Q1 2024

Apr 17, 2024
BUY
$42.56 - $59.82 $42,560 - $59,820
1,000 Added 10.64%
10,400 $1.15 Million
Q3 2023

Nov 01, 2023
BUY
$44.2 - $50.2 $30,940 - $35,140
700 Added 8.05%
9,400 $428,000
Q2 2023

Jul 17, 2023
BUY
$31.86 - $67.26 $12,744 - $26,904
400 Added 4.82%
8,700 $377,000
Q1 2023

May 03, 2023
SELL
$45.44 - $74.26 $13,632 - $22,278
-300 Reduced 3.49%
8,300 $545,000
Q4 2022

Feb 01, 2023
SELL
$41.39 - $81.0 $24,834 - $48,600
-600 Reduced 6.52%
8,600 $387,000
Q3 2022

Oct 18, 2022
SELL
$72.36 - $113.1 $50,652 - $79,170
-700 Reduced 7.07%
9,200 $666,000
Q2 2022

Jul 21, 2022
SELL
$87.2 - $114.05 $43,600 - $57,025
-500 Reduced 4.81%
9,900 $1.06 Million
Q4 2021

Jan 19, 2022
SELL
$119.57 - $139.07 $83,699 - $97,349
-700 Reduced 6.31%
10,400 $1.33 Million
Q3 2021

Oct 19, 2021
SELL
$109.17 - $142.35 $21,834 - $28,470
-200 Reduced 1.77%
11,100 $1.48 Million
Q2 2021

Jul 13, 2021
BUY
$100.34 - $115.69 $70,238 - $80,983
700 Added 6.6%
11,300 $1.22 Million
Q3 2020

Oct 28, 2020
SELL
$72.74 - $92.5 $1.06 Million - $1.35 Million
-14,600 Reduced 57.94%
10,600 $908,000
Q3 2020

Oct 27, 2020
SELL
$72.74 - $92.5 $851,057 - $1.08 Million
-11,700 Reduced 31.71%
25,200 $1.2 Million
Q1 2020

Jun 11, 2020
BUY
$36.95 - $62.95 $432,315 - $736,515
11,700 Added 46.43%
36,900 $1.92 Million
Q2 2019

Aug 06, 2019
SELL
$39.26 - $54.21 $160,966 - $222,261
-4,100 Reduced 13.99%
25,200 $1.37 Million
Q4 2018

Jan 28, 2019
SELL
$29.95 - $46.34 $128,785 - $199,262
-4,300 Reduced 12.8%
29,300 $914,000
Q3 2018

Nov 19, 2018
BUY
$40.12 - $45.55 $92,276 - $104,765
2,300 Added 7.35%
33,600 $1.53 Million
Q2 2018

Aug 01, 2018
SELL
$38.72 - $42.52 $205,216 - $225,356
-5,300 Reduced 14.48%
31,300 $1.31 Million
Q1 2018

Apr 25, 2018
BUY
$39.4 - $47.39 $161,540 - $194,299
4,100 Added 12.62%
36,600 $1.5 Million
Q4 2017

Feb 08, 2018
BUY
$37.27 - $43.02 $1.21 Million - $1.4 Million
32,500
32,500 $1.34 Million

Others Institutions Holding CTLT

# of Institutions
514
Shares Held
149M
Call Options Held
575K
Put Options Held
2.03M
View Full List

About Catalent, Inc.

CTLT Quotes by TradingView
  • 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,...
More about CTLT
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