Strs Ohio Catalent, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Catalent, Inc. stock. As of the latest transaction made, Strs Ohio holds 12,917 shares of CTLT stock, worth $760,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,917

Holding current value

$760,940

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.16 - $60.96 $725,418 - $787,420	12,917 New	12,917 $782,000
Q2 2022 Jul 25, 2022	SELL	$87.2 - $114.05 $161,843 - $211,676	-1,856 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$119.57 - $139.07 $25.1 Million - $29.2 Million	-210,000 Reduced 99.12%	1,856 $237,000
Q1 2021 Apr 23, 2021	SELL	$101.51 - $125.27 $1.32 Million - $1.63 Million	-13,007 Reduced 5.78%	211,856 $22.3 Million
Q4 2020 Jan 25, 2021	SELL	$85.88 - $105.36 $6.74 Million - $8.26 Million	-78,444 Reduced 25.86%	224,863 $23.4 Million
Q3 2020 Dec 14, 2020	BUY	$72.74 - $92.5 $2.07 Million - $2.63 Million	28,447 Added 10.35%	303,307 $26 Million
Q2 2020 Jul 23, 2020	BUY	$48.02 - $79.04 $12.5 Million - $20.6 Million	260,937 Added 1874.14%	274,860 $20.1 Million
Q1 2020 Apr 23, 2020	BUY	$36.95 - $62.95 $94,592 - $161,152	2,560 Added 22.53%	13,923 $723,000
Q4 2019 Jan 24, 2020	BUY	$47.06 - $56.64 $215,911 - $259,864	4,588 Added 67.72%	11,363 $639,000
Q3 2019 Oct 21, 2019	BUY	$47.45 - $58.05 $41,423 - $50,677	873 Added 14.79%	6,775 $322,000
Q2 2019 Jul 25, 2019	BUY	$39.26 - $54.21 $19,826 - $27,376	505 Added 9.36%	5,902 $319,000
Q1 2019 Apr 19, 2019	SELL	$29.84 - $43.92 $35,837 - $52,747	-1,201 Reduced 18.2%	5,397 $219,000
Q4 2018 Jan 23, 2019	BUY	$29.95 - $46.34 $17,760 - $27,479	593 Added 9.88%	6,598 $205,000
Q3 2018 Oct 19, 2018	SELL	$40.12 - $45.55 $24,352 - $27,648	-607 Reduced 9.18%	6,005 $273,000
Q2 2018 Aug 06, 2018	SELL	$38.72 - $42.52 $646,159 - $709,573	-16,688 Reduced 71.62%	6,612 $276,000
Q4 2017 Jan 23, 2018	BUY	$37.27 - $43.02 $59,632 - $68,832	1,600 Added 7.37%	23,300 $957,000
Q3 2017 Oct 23, 2017	BUY	$33.75 - $41.67 $732,375 - $904,239	21,700	21,700 $866,000

Others Institutions Holding CTLT

# of Institutions

510

Shares Held

150M

Call Options Held

510K

Put Options Held

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$905 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$439 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$377 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$266 Million
0.14% of portfolio

View Full List

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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