Public Employees Retirement System Of Ohio Catalent, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Catalent, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 65,730 shares of CTLT stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,730
Previous 69,004 4.74%
Holding current value
$4.17 Million
Previous $3.88 Million 2.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$56.16 - $60.96 $183,867 - $199,583
-3,274 Reduced 4.74%
65,730 $3.98 Million
Q2 2024

Aug 14, 2024
BUY
$53.58 - $57.02 $9,001 - $9,579
168 Added 0.24%
69,004 $3.88 Million
Q1 2024

May 15, 2024
SELL
$42.56 - $59.82 $276,171 - $388,171
-6,489 Reduced 8.61%
68,836 $3.89 Million
Q4 2023

Feb 15, 2024
BUY
$32.18 - $46.57 $66,194 - $95,794
2,057 Added 2.81%
75,325 $3.38 Million
Q3 2023

Dec 19, 2023
SELL
$44.2 - $50.2 $358,727 - $407,423
-8,116 Reduced 9.97%
73,268 $3.34 Million
Q3 2023

Nov 15, 2023
SELL
$44.2 - $50.2 $358,727 - $407,423
-8,116 Reduced 9.97%
73,268 $3.34 Million
Q2 2023

Dec 19, 2023
SELL
$31.86 - $67.26 $241,753 - $510,368
-7,588 Reduced 8.53%
81,384 $3.53 Million
Q2 2023

Aug 15, 2023
SELL
$31.86 - $67.26 $241,753 - $510,368
-7,588 Reduced 8.53%
81,384 $3.53 Million
Q1 2023

Dec 19, 2023
SELL
$45.44 - $74.26 $166,355 - $271,865
-3,661 Reduced 3.95%
88,972 $5.85 Million
Q1 2023

May 15, 2023
SELL
$45.44 - $74.26 $166,355 - $271,865
-3,661 Reduced 3.95%
88,972 $5.85 Million
Q4 2022

Dec 19, 2023
BUY
$41.39 - $81.0 $801,517 - $1.57 Million
19,365 Added 26.43%
92,633 $4.17 Million
Q4 2022

Feb 15, 2023
BUY
$41.39 - $81.0 $114,733 - $224,532
2,772 Added 3.08%
92,633 $4.17 Million
Q3 2022

Nov 15, 2022
BUY
$72.36 - $113.1 $59,045 - $92,289
816 Added 0.92%
89,861 $6.5 Million
Q2 2022

Aug 15, 2022
SELL
$87.2 - $114.05 $283,051 - $370,206
-3,246 Reduced 3.52%
89,045 $9.55 Million
Q1 2022

May 16, 2022
SELL
$94.19 - $124.49 $201,378 - $266,159
-2,138 Reduced 2.26%
92,291 $10.2 Million
Q4 2021

Feb 15, 2022
BUY
$119.57 - $139.07 $77,361 - $89,978
647 Added 0.69%
94,429 $12.1 Million
Q3 2021

Nov 15, 2021
SELL
$109.17 - $142.35 $215,610 - $281,141
-1,975 Reduced 2.06%
93,782 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$100.34 - $115.69 $590,601 - $680,951
5,886 Added 6.55%
95,757 $10.4 Million
Q1 2021

May 14, 2021
BUY
$101.51 - $125.27 $725,796 - $895,680
7,150 Added 8.64%
89,871 $9.46 Million
Q4 2020

Feb 12, 2021
SELL
$85.88 - $105.36 $1.69 Million - $2.08 Million
-19,714 Reduced 19.25%
82,721 $8.61 Million
Q3 2020

Nov 16, 2020
BUY
$72.74 - $92.5 $2.42 Million - $3.08 Million
33,286 Added 48.14%
102,435 $8.78 Million
Q2 2020

Aug 17, 2020
SELL
$48.02 - $79.04 $82,498 - $135,790
-1,718 Reduced 2.42%
69,149 $5.07 Million
Q1 2020

May 13, 2020
BUY
$36.95 - $62.95 $531,341 - $905,221
14,380 Added 25.46%
70,867 $3.68 Million
Q4 2019

Feb 14, 2020
BUY
$47.06 - $56.64 $330,314 - $397,556
7,019 Added 14.19%
56,487 $3.18 Million
Q3 2019

Nov 15, 2019
SELL
$47.45 - $58.05 $347,998 - $425,738
-7,334 Reduced 12.91%
49,468 $2.36 Million
Q2 2019

Aug 12, 2019
BUY
$39.26 - $54.21 $271,718 - $375,187
6,921 Added 13.88%
56,802 $3.08 Million
Q1 2019

May 15, 2019
SELL
$29.84 - $43.92 $5,192 - $7,642
-174 Reduced 0.35%
49,881 $2.03 Million
Q4 2018

Feb 15, 2019
SELL
$29.95 - $46.34 $86,106 - $133,227
-2,875 Reduced 5.43%
50,055 $1.56 Million
Q3 2018

Nov 14, 2018
SELL
$40.12 - $45.55 $137,651 - $156,282
-3,431 Reduced 6.09%
52,930 $2.41 Million
Q2 2018

Aug 22, 2018
BUY
$38.72 - $42.52 $312,315 - $342,966
8,066 Added 16.7%
56,361 $2.36 Million
Q1 2018

May 15, 2018
SELL
$39.4 - $47.39 $93,102 - $111,982
-2,363 Reduced 4.66%
48,295 $1.98 Million
Q4 2017

Feb 08, 2018
BUY
$37.27 - $43.02 $354,139 - $408,776
9,502 Added 23.09%
50,658 $2.08 Million
Q3 2017

Nov 20, 2017
BUY
$33.75 - $41.67 $1.3 Million - $1.6 Million
38,486 Added 1441.42%
41,156 $1.64 Million
Q2 2017

Aug 16, 2017
BUY
N/A
2,670
2,670 $94,000

Others Institutions Holding CTLT

# of Institutions
515
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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