Teacher Retirement System Of Texas Catalent, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Catalent, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 44,382 shares of CTLT stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,382

Holding current value

$2.71 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $2.49 Million - $2.71 Million	44,382 New	44,382 $2.69 Million
Q1 2024 May 06, 2024	SELL	$42.56 - $59.82 $157,174 - $220,915	-3,693 Reduced 44.57%	4,593 $259,000
Q4 2023 Feb 07, 2024	SELL	$32.18 - $46.57 $182,782 - $264,517	-5,680 Reduced 40.67%	8,286 $372,000
Q3 2023 Oct 31, 2023	BUY	$44.2 - $50.2 $15,470 - $17,570	350 Added 2.57%	13,966 $636,000
Q2 2023 Jul 19, 2023	SELL	$31.86 - $67.26 $172,012 - $363,136	-5,399 Reduced 28.39%	13,616 $590,000
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $16,267 - $26,585	358 Added 1.92%	19,015 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $239,730 - $469,152	-5,792 Reduced 23.69%	18,657 $840,000
Q3 2022 Nov 03, 2022	SELL	$72.36 - $113.1 $118,453 - $185,144	-1,637 Reduced 6.28%	24,449 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$87.2 - $114.05 $3.49 Million - $4.57 Million	-40,080 Reduced 60.57%	26,086 $2.8 Million
Q1 2022 May 09, 2022	SELL	$94.19 - $124.49 $2.82 Million - $3.73 Million	-29,991 Reduced 31.19%	66,166 $7.34 Million
Q4 2021 Feb 10, 2022	BUY	$119.57 - $139.07 $8.26 Million - $9.61 Million	69,110 Added 255.52%	96,157 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$109.17 - $142.35 $624,343 - $814,099	5,719 Added 26.81%	27,047 $3.6 Million
Q2 2021 Aug 05, 2021	SELL	$100.34 - $115.69 $1.88 Million - $2.17 Million	-18,730 Reduced 46.76%	21,328 $2.31 Million
Q1 2021 May 11, 2021	BUY	$101.51 - $125.27 $2.57 Million - $3.17 Million	25,270 Added 170.88%	40,058 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$85.88 - $105.36 $501,968 - $615,829	5,845 Added 65.36%	14,788 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$72.74 - $92.5 $279,830 - $355,847	3,847 Added 75.49%	8,943 $766,000
Q2 2020 Aug 11, 2020	BUY	$48.02 - $79.04 $244,709 - $402,787	5,096 New	5,096 $374,000
Q4 2018 Mar 04, 2019	SELL	$29.95 - $46.34 $470,604 - $728,140	-15,713 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$40.12 - $45.55 $454,559 - $516,081	-11,330 Reduced 41.9%	15,713 $716,000
Q2 2018 Aug 06, 2018	SELL	$38.72 - $42.52 $92,463 - $101,537	-2,388 Reduced 8.11%	27,043 $1.13 Million
Q1 2018 May 08, 2018	SELL	$39.4 - $47.39 $626,854 - $753,974	-15,910 Reduced 35.09%	29,431 $1.21 Million
Q4 2017 Feb 06, 2018	BUY	$37.27 - $43.02 $1.31 Million - $1.51 Million	35,041 Added 340.2%	45,341 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$33.75 - $41.67 $347,625 - $429,201	10,300	10,300 $411,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Catalent, Inc. Transaction History