A detailed history of State Of Wisconsin Investment Board transactions in Catalent, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 104,874 shares of CTLT stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,874
Previous 104,550 0.31%
Holding current value
$6.33 Million
Previous $5.9 Million 0.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$53.58 - $57.02 $17,359 - $18,474
324 Added 0.31%
104,874 $5.9 Million
Q1 2024

May 14, 2024

BUY
$42.56 - $59.82 $443,773 - $623,743
10,427 Added 11.08%
104,550 $5.9 Million
Q4 2023

Feb 12, 2024

SELL
$32.18 - $46.57 $57,795 - $83,639
-1,796 Reduced 1.87%
94,123 $4.23 Million
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $94,411 - $107,227
2,136 Added 2.28%
95,919 $4.37 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $100,518 - $212,205
3,155 Added 3.48%
93,783 $4.07 Million
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $448,356 - $732,723
-9,867 Reduced 9.82%
90,628 $5.96 Million
Q4 2022

Feb 14, 2023

SELL
$41.39 - $81.0 $336,128 - $657,801
-8,121 Reduced 7.48%
100,495 $4.52 Million
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $795,525 - $1.24 Million
-10,994 Reduced 9.19%
108,616 $7.86 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $791,252 - $1.03 Million
-9,074 Reduced 7.05%
119,610 $12.8 Million
Q1 2022

May 13, 2022

SELL
$94.19 - $124.49 $6.65 Million - $8.79 Million
-70,591 Reduced 35.42%
128,684 $14.3 Million
Q4 2021

Feb 11, 2022

BUY
$119.57 - $139.07 $3.55 Million - $4.12 Million
29,660 Added 17.49%
199,275 $25.5 Million
Q3 2021

Nov 12, 2021

BUY
$109.17 - $142.35 $10.2 Million - $13.3 Million
93,293 Added 122.24%
169,615 $22.6 Million
Q2 2021

Aug 12, 2021

SELL
$100.34 - $115.69 $7.04 Million - $8.12 Million
-70,181 Reduced 47.9%
76,322 $8.25 Million
Q1 2021

May 17, 2021

SELL
$101.51 - $125.27 $2.51 Million - $3.1 Million
-24,733 Reduced 14.44%
146,503 $15.4 Million
Q4 2020

Feb 03, 2021

BUY
$85.88 - $105.36 $454,305 - $557,354
5,290 Added 3.19%
171,236 $17.8 Million
Q3 2020

Nov 16, 2020

BUY
$72.74 - $92.5 $6.14 Million - $7.8 Million
84,346 Added 103.37%
165,946 $14.2 Million
Q2 2020

Aug 12, 2020

BUY
$48.02 - $79.04 $2.92 Million - $4.8 Million
60,770 Added 291.74%
81,600 $5.98 Million
Q1 2020

May 06, 2020

BUY
$36.95 - $62.95 $10,715 - $18,255
290 Added 1.41%
20,830 $1.08 Million
Q4 2019

Feb 14, 2020

BUY
$47.06 - $56.64 $966,612 - $1.16 Million
20,540 New
20,540 $1.16 Million
Q1 2019

May 13, 2019

SELL
$29.84 - $43.92 $827,314 - $1.22 Million
-27,725 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$40.12 - $45.55 $67,000 - $76,068
1,670 Added 6.41%
27,725 $1.26 Million
Q2 2018

Aug 03, 2018

SELL
$38.72 - $42.52 $4.2 Million - $4.61 Million
-108,445 Reduced 80.63%
26,055 $1.09 Million
Q1 2018

May 07, 2018

BUY
$39.4 - $47.39 $375,797 - $452,005
9,538 Added 7.63%
134,500 $5.52 Million
Q4 2017

Feb 08, 2018

BUY
$37.27 - $43.02 $1.12 Million - $1.29 Million
29,962 Added 31.54%
124,962 $5.13 Million
Q3 2017

Nov 01, 2017

BUY
$33.75 - $41.67 $3.21 Million - $3.96 Million
95,000
95,000 $3.79 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 $10.9B
  • 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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