New York State Common Retirement Fund Catalent, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Catalent, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 108,330 shares of CTLT stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,330

Previous 121,430 10.79%

Holding current value

$6.38 Million

Previous $6.83 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.16 - $60.96 $735,696 - $798,576	-13,100 Reduced 10.79%	108,330 $6.56 Million
Q2 2024 Jul 31, 2024	SELL	$53.58 - $57.02 $13.1 Million - $13.9 Million	-243,680 Reduced 66.74%	121,430 $6.83 Million
Q1 2024 May 07, 2024	SELL	$42.56 - $59.82 $5.27 Million - $7.41 Million	-123,855 Reduced 25.33%	365,110 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$32.18 - $46.57 $732,159 - $1.06 Million	-22,752 Reduced 4.45%	488,965 $22 Million
Q3 2023 Nov 07, 2023	BUY	$44.2 - $50.2 $537,251 - $610,181	12,155 Added 2.43%	511,717 $23.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.86 - $67.26 $3.42 Million - $7.22 Million	-107,385 Reduced 17.69%	499,562 $21.7 Million
Q1 2023 May 02, 2023	SELL	$45.44 - $74.26 $10.5 Million - $17.2 Million	-232,129 Reduced 27.66%	606,947 $39.9 Million
Q4 2022 Jan 30, 2023	BUY	$41.39 - $81.0 $13.3 Million - $26.1 Million	321,639 Added 62.16%	839,076 $37.8 Million
Q3 2022 Nov 08, 2022	SELL	$72.36 - $113.1 $386,836 - $604,632	-5,346 Reduced 1.02%	517,437 $37.4 Million
Q2 2022 Aug 04, 2022	SELL	$87.2 - $114.05 $792,037 - $1.04 Million	-9,083 Reduced 1.71%	522,783 $56.1 Million
Q1 2022 May 05, 2022	SELL	$94.19 - $124.49 $310,356 - $410,194	-3,295 Reduced 0.62%	531,866 $59 Million
Q4 2021 Feb 02, 2022	SELL	$119.57 - $139.07 $17.3 Million - $20.1 Million	-144,614 Reduced 21.27%	535,161 $68.5 Million
Q3 2021 Nov 02, 2021	BUY	$109.17 - $142.35 $15,938 - $20,783	146 Added 0.02%	679,775 $90.5 Million
Q2 2021 Aug 02, 2021	BUY	$100.34 - $115.69 $291,788 - $336,426	2,908 Added 0.43%	679,629 $73.5 Million
Q1 2021 May 11, 2021	SELL	$101.51 - $125.27 $2.18 Million - $2.69 Million	-21,495 Reduced 3.08%	676,721 $71.3 Million
Q4 2020 Feb 08, 2021	SELL	$85.88 - $105.36 $6.01 Million - $7.38 Million	-70,022 Reduced 9.11%	698,216 $72.7 Million
Q3 2020 Nov 05, 2020	SELL	$72.74 - $92.5 $1.48 Million - $1.88 Million	-20,300 Reduced 2.57%	768,238 $65.8 Million
Q2 2020 Aug 07, 2020	SELL	$48.02 - $79.04 $3.45 Million - $5.68 Million	-71,896 Reduced 8.36%	788,538 $57.8 Million
Q1 2020 May 06, 2020	SELL	$36.95 - $62.95 $176,990 - $301,530	-4,790 Reduced 0.55%	860,434 $44.7 Million
Q4 2019 Feb 05, 2020	SELL	$47.06 - $56.64 $232,005 - $279,235	-4,930 Reduced 0.57%	865,224 $48.7 Million
Q3 2019 Nov 07, 2019	SELL	$47.45 - $58.05 $637,158 - $779,495	-13,428 Reduced 1.52%	870,154 $41.5 Million
Q2 2019 Aug 09, 2019	SELL	$39.26 - $54.21 $340,109 - $469,621	-8,663 Reduced 0.97%	883,582 $47.9 Million
Q1 2019 May 08, 2019	SELL	$29.84 - $43.92 $119,360 - $175,680	-4,000 Reduced 0.45%	892,245 $36.2 Million
Q4 2018 Feb 08, 2019	BUY	$29.95 - $46.34 $488,185 - $755,342	16,300 Added 1.85%	896,245 $27.9 Million
Q3 2018 Nov 07, 2018	SELL	$40.12 - $45.55 $269,726 - $306,232	-6,723 Reduced 0.76%	879,945 $40.1 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $4.48 Million - $4.92 Million	115,800 Added 15.02%	886,668 $37.1 Million
Q1 2018 May 10, 2018	SELL	$39.4 - $47.39 $52,756 - $63,455	-1,339 Reduced 0.17%	770,868 $31.7 Million
Q4 2017 Feb 13, 2018	SELL	$37.27 - $43.02 $4.22 Million - $4.87 Million	-113,259 Reduced 12.79%	772,207 $31.7 Million
Q3 2017 Nov 06, 2017	BUY	$33.75 - $41.67 $1.2 Million - $1.48 Million	35,583 Added 4.19%	885,466 $35.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	849,883	849,883 $29.8 Million

Others Institutions Holding CTLT

# of Institutions

510

Shares Held

150M

Call Options Held

510K

Put Options Held

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.6B
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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New York State Common Retirement Fund Catalent, Inc. Transaction History