A detailed history of State Of Alaska, Department Of Revenue transactions in Catalent, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 21,036 shares of CTLT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,036
Previous 19,611 7.27%
Holding current value
$1.24 Million
Previous $1.1 Million 15.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$56.16 - $60.96 $80,028 - $86,868
1,425 Added 7.27%
21,036 $1.27 Million
Q1 2024

Apr 19, 2024

BUY
$42.56 - $59.82 $6,384 - $8,973
150 Added 0.77%
19,611 $1.11 Million
Q4 2023

Jan 19, 2024

SELL
$32.18 - $46.57 $63,394 - $91,742
-1,970 Reduced 9.19%
19,461 $874,000
Q3 2023

Oct 16, 2023

SELL
$44.2 - $50.2 $39,338 - $44,678
-890 Reduced 3.99%
21,431 $975,000
Q2 2023

Jul 24, 2023

SELL
$31.86 - $67.26 $79,299 - $167,410
-2,489 Reduced 10.03%
22,321 $967,000
Q1 2023

Apr 17, 2023

SELL
$45.44 - $74.26 $17,221 - $28,144
-379 Reduced 1.5%
24,810 $1.63 Million
Q4 2022

Jan 11, 2023

BUY
$41.39 - $81.0 $12,623 - $24,705
305 Added 1.23%
25,189 $1.13 Million
Q3 2022

Oct 20, 2022

SELL
$72.36 - $113.1 $61,506 - $96,135
-850 Reduced 3.3%
24,884 $1.8 Million
Q2 2022

Jul 08, 2022

BUY
$87.2 - $114.05 $46,652 - $61,016
535 Added 2.12%
25,734 $2.76 Million
Q1 2022

Apr 14, 2022

BUY
$94.19 - $124.49 $39,088 - $51,663
415 Added 1.67%
25,199 $2.79 Million
Q4 2021

Jan 12, 2022

SELL
$119.57 - $139.07 $162,017 - $188,439
-1,355 Reduced 5.18%
24,784 $3.17 Million
Q3 2021

Oct 07, 2021

SELL
$109.17 - $142.35 $34,388 - $44,840
-315 Reduced 1.19%
26,139 $3.48 Million
Q2 2021

Jul 12, 2021

SELL
$100.34 - $115.69 $21,472 - $24,757
-214 Reduced 0.8%
26,454 $2.86 Million
Q1 2021

Apr 09, 2021

SELL
$101.51 - $125.27 $9,440 - $11,650
-93 Reduced 0.35%
26,668 $2.81 Million
Q4 2020

Jan 08, 2021

SELL
$85.88 - $105.36 $104,859 - $128,644
-1,221 Reduced 4.36%
26,761 $2.79 Million
Q3 2020

Oct 05, 2020

SELL
$72.74 - $92.5 $68,957 - $87,690
-948 Reduced 3.28%
27,982 $2.4 Million
Q2 2020

Jul 06, 2020

BUY
$48.02 - $79.04 $108,429 - $178,472
2,258 Added 8.47%
28,930 $2.12 Million
Q1 2020

Apr 06, 2020

BUY
$36.95 - $62.95 $96,919 - $165,117
2,623 Added 10.91%
26,672 $1.39 Million
Q4 2019

Jan 07, 2020

SELL
$47.06 - $56.64 $89,790 - $108,069
-1,908 Reduced 7.35%
24,049 $1.35 Million
Q3 2019

Oct 02, 2019

BUY
$47.45 - $58.05 $476,113 - $582,473
10,034 Added 63.02%
25,957 $1.24 Million
Q2 2019

Jul 23, 2019

BUY
$39.26 - $54.21 $2,237 - $3,089
57 Added 0.36%
15,923 $862,000
Q1 2019

Apr 09, 2019

SELL
$29.84 - $43.92 $1,253 - $1,844
-42 Reduced 0.26%
15,866 $643,000
Q4 2018

Jan 10, 2019

BUY
$29.95 - $46.34 $7,787 - $12,048
260 Added 1.66%
15,908 $495,000
Q3 2018

Oct 09, 2018

BUY
$40.12 - $45.55 $55,285 - $62,767
1,378 Added 9.66%
15,648 $712,000
Q2 2018

Jul 10, 2018

BUY
$38.72 - $42.52 $552,534 - $606,760
14,270 New
14,270 $597,000

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 $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,...
More about CTLT
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