A detailed history of State Of New Jersey Common Pension Fund D transactions in Catalent, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 66,058 shares of CTLT stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,058
Previous 68,078 2.97%
Holding current value
$3.9 Million
Previous $3.83 Million 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$56.16 - $60.96 $113,443 - $123,139
-2,020 Reduced 2.97%
66,058 $4 Million
Q2 2024

Aug 07, 2024

SELL
$53.58 - $57.02 $1.93 Million - $2.05 Million
-35,987 Reduced 34.58%
68,078 $3.83 Million
Q3 2023

Nov 08, 2023

SELL
$44.2 - $50.2 $365,843 - $415,505
-8,277 Reduced 7.37%
104,065 $4.74 Million
Q2 2023

Aug 02, 2023

BUY
$31.86 - $67.26 $314,394 - $663,721
9,868 Added 9.63%
112,342 $4.87 Million
Q1 2023

Apr 26, 2023

SELL
$45.44 - $74.26 $110,646 - $180,823
-2,435 Reduced 2.32%
102,474 $6.73 Million
Q4 2022

Feb 01, 2023

BUY
$41.39 - $81.0 $260,384 - $509,571
6,291 Added 6.38%
104,909 $4.72 Million
Q2 2022

Aug 04, 2022

BUY
$87.2 - $114.05 $158,268 - $207,000
1,815 Added 1.87%
98,618 $10.6 Million
Q4 2021

Jan 31, 2022

BUY
$119.57 - $139.07 $69,111 - $80,382
578 Added 0.6%
96,803 $12.4 Million
Q3 2021

Oct 27, 2021

SELL
$109.17 - $142.35 $69,104 - $90,107
-633 Reduced 0.65%
96,225 $12.8 Million
Q2 2021

Jul 23, 2021

SELL
$100.34 - $115.69 $5,418 - $6,247
-54 Reduced 0.06%
96,858 $10.5 Million
Q1 2021

Apr 27, 2021

SELL
$101.51 - $125.27 $99,378 - $122,639
-979 Reduced 1.0%
96,912 $10.2 Million
Q4 2020

Feb 03, 2021

SELL
$85.88 - $105.36 $483,590 - $593,282
-5,631 Reduced 5.44%
97,891 $10.2 Million
Q3 2020

Oct 27, 2020

SELL
$72.74 - $92.5 $473,610 - $602,267
-6,511 Reduced 5.92%
103,522 $8.87 Million
Q2 2020

Aug 04, 2020

SELL
$48.02 - $79.04 $147,997 - $243,601
-3,082 Reduced 2.72%
110,033 $8.07 Million
Q4 2019

Jan 31, 2020

SELL
$47.06 - $56.64 $281,654 - $338,990
-5,985 Reduced 5.03%
113,115 $6.37 Million
Q3 2019

Oct 23, 2019

BUY
$47.45 - $58.05 $5.65 Million - $6.91 Million
119,100 New
119,100 $5.68 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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