A detailed history of State Of Michigan Retirement System transactions in Catalent, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 49,283 shares of CTLT stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,283
Previous 49,583 0.61%
Holding current value
$2.9 Million
Previous $2.79 Million 7.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$56.16 - $60.96 $16,848 - $18,288
-300 Reduced 0.61%
49,283 $2.99 Million
Q2 2024

Jul 26, 2024

BUY
$53.58 - $57.02 $5,358 - $5,702
100 Added 0.2%
49,583 $2.79 Million
Q1 2024

Apr 18, 2024

BUY
$42.56 - $59.82 $4,256 - $5,982
100 Added 0.2%
49,483 $2.79 Million
Q3 2023

Oct 27, 2023

SELL
$44.2 - $50.2 $4,420 - $5,020
-100 Reduced 0.2%
49,383 $2.25 Million
Q1 2023

Apr 28, 2023

BUY
$45.44 - $74.26 $27,264 - $44,556
600 Added 1.23%
49,483 $3.25 Million
Q4 2022

Jan 27, 2023

BUY
$41.39 - $81.0 $16,556 - $32,400
400 Added 0.83%
48,883 $0
Q3 2022

Oct 24, 2022

BUY
$72.36 - $113.1 $7,236 - $11,310
100 Added 0.21%
48,483 $3.51 Million
Q2 2022

Aug 08, 2022

BUY
$87.2 - $114.05 $279,040 - $364,960
3,200 Added 7.08%
48,383 $5.19 Million
Q1 2022

May 04, 2022

BUY
$94.19 - $124.49 $196,197 - $259,312
2,083 Added 4.83%
45,183 $5.01 Million
Q4 2021

Jan 27, 2022

BUY
$119.57 - $139.07 $35,871 - $41,721
300 Added 0.7%
43,100 $5.52 Million
Q2 2021

Jul 27, 2021

BUY
$100.34 - $115.69 $10,034 - $11,569
100 Added 0.23%
42,800 $4.63 Million
Q1 2021

May 03, 2021

BUY
$101.51 - $125.27 $131,963 - $162,851
1,300 Added 3.14%
42,700 $4.5 Million
Q4 2020

Feb 01, 2021

SELL
$85.88 - $105.36 $42,940 - $52,680
-500 Reduced 1.19%
41,400 $4.31 Million
Q3 2020

Oct 26, 2020

SELL
$72.74 - $92.5 $1.26 Million - $1.6 Million
-17,263 Reduced 29.18%
41,900 $3.59 Million
Q2 2020

Jul 29, 2020

BUY
$48.02 - $79.04 $780,949 - $1.29 Million
16,263 Added 37.91%
59,163 $4.34 Million
Q1 2020

May 01, 2020

BUY
$36.95 - $62.95 $1.5 Million - $2.56 Million
40,671 Added 1824.63%
42,900 $2.23 Million
Q1 2020

Apr 28, 2020

SELL
$36.95 - $62.95 $1.51 Million - $2.57 Million
-40,871 Reduced 94.83%
2,229 $115,000
Q4 2019

Jan 24, 2020

BUY
$47.06 - $56.64 $32,942 - $39,648
700 Added 1.65%
43,100 $2.43 Million
Q3 2019

Oct 22, 2019

SELL
$47.45 - $58.05 $33,215 - $40,635
-700 Reduced 1.62%
42,400 $2.02 Million
Q2 2019

Jul 26, 2019

SELL
$39.26 - $54.21 $345,488 - $477,048
-8,800 Reduced 16.96%
43,100 $2.34 Million
Q1 2019

May 06, 2019

BUY
$29.84 - $43.92 $2,984 - $4,392
100 Added 0.19%
51,900 $2.11 Million
Q4 2018

Feb 01, 2019

SELL
$29.95 - $46.34 $53,910 - $83,412
-1,800 Reduced 3.36%
51,800 $1.62 Million
Q3 2018

Oct 26, 2018

BUY
$40.12 - $45.55 $180,540 - $204,975
4,500 Added 9.16%
53,600 $2.44 Million
Q2 2018

Aug 08, 2018

BUY
$38.72 - $42.52 $19,360 - $21,260
500 Added 1.03%
49,100 $2.06 Million
Q1 2018

May 08, 2018

BUY
$39.4 - $47.39 $31,520 - $37,912
800 Added 1.67%
48,600 $2 Million
Q4 2017

Feb 01, 2018

SELL
$37.27 - $43.02 $59,632 - $68,832
-1,600 Reduced 3.24%
47,800 $1.96 Million
Q3 2017

Oct 19, 2017

BUY
$33.75 - $41.67 $1.67 Million - $2.06 Million
49,400
49,400 $1.97 Million

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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