A detailed history of Public Employees Retirement Association Of Colorado transactions in Catalent, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 18,679 shares of CTLT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,679
Previous 18,679 -0.0%
Holding current value
$1.19 Million
Previous $1.05 Million 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$53.58 - $57.02 $42,488 - $45,216
-793 Reduced 4.07%
18,679 $1.05 Million
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $9.04 Million - $12.7 Million
-212,313 Reduced 91.6%
19,472 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $9.94 Million - $11.3 Million
224,957 Added 3294.63%
231,785 $10.6 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $9.94 Million - $11.3 Million
-224,957 Reduced 97.05%
6,828 $521,000
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $832,357 - $1.1 Million
-8,837 Reduced 3.67%
231,785 $25.7 Million
Q4 2021

Feb 11, 2022

SELL
$119.57 - $139.07 $1.31 Million - $1.53 Million
-10,981 Reduced 4.36%
240,622 $30.8 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $939,189 - $1.22 Million
-8,603 Reduced 3.31%
251,603 $33.5 Million
Q1 2021

May 13, 2021

SELL
$101.51 - $125.27 $4.18 Million - $5.16 Million
-41,200 Reduced 13.67%
260,206 $27.4 Million
Q4 2020

Feb 11, 2021

SELL
$85.88 - $105.36 $11.7 Million - $14.4 Million
-136,727 Reduced 31.21%
301,406 $31.4 Million
Q3 2020

Nov 09, 2020

SELL
$72.74 - $92.5 $1.38 Million - $1.76 Million
-19,005 Reduced 4.16%
438,133 $37.5 Million
Q2 2020

Aug 05, 2020

BUY
$48.02 - $79.04 $21 Million - $34.5 Million
436,312 Added 2095.04%
457,138 $33.5 Million
Q1 2020

May 01, 2020

BUY
$36.95 - $62.95 $173,923 - $296,305
4,707 Added 29.2%
20,826 $1.08 Million
Q1 2019

Apr 30, 2019

SELL
$29.84 - $43.92 $157,137 - $231,282
-5,266 Reduced 24.62%
16,119 $654,000
Q4 2018

Feb 08, 2019

SELL
$29.95 - $46.34 $1,826 - $2,826
-61 Reduced 0.28%
21,385 $667,000
Q3 2018

Oct 29, 2018

BUY
$40.12 - $45.55 $15,967 - $18,128
398 Added 1.89%
21,446 $977,000
Q2 2018

Aug 02, 2018

BUY
$38.72 - $42.52 $190,850 - $209,581
4,929 Added 30.58%
21,048 $882,000
Q4 2017

Feb 02, 2018

BUY
$37.27 - $43.02 $600,755 - $693,439
16,119
16,119 $662,000

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 $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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