Teachers Retirement System Of The State Of Kentucky Catalent, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Catalent, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,501 shares of CTLT stock, worth $857,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,501

Previous 14,734 8.37%

Holding current value

$857,043

Previous $829,000 1.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$56.16 - $60.96 $69,245 - $75,163	-1,233 Reduced 8.37%	13,501 $817,000
Q1 2024 May 28, 2024	SELL	$42.56 - $59.82 $32,643 - $45,881	-767 Reduced 4.95%	14,734 $831,000
Q4 2023 Feb 26, 2024	SELL	$32.18 - $46.57 $21,818 - $31,574	-678 Reduced 4.19%	15,501 $696,000
Q2 2023 Aug 21, 2023	SELL	$31.86 - $67.26 $16,790 - $35,446	-527 Reduced 3.15%	16,179 $702,000
Q3 2022 Nov 22, 2022	BUY	$72.36 - $113.1 $328,152 - $512,908	4,535 Added 37.26%	16,706 $1.21 Million
Q1 2022 Jun 07, 2022	SELL	$94.19 - $124.49 $49,826 - $65,855	-529 Reduced 4.17%	12,171 $1.35 Million
Q1 2021 May 19, 2021	SELL	$101.51 - $125.27 $170,739 - $210,704	-1,682 Reduced 11.7%	12,700 $1.34 Million
Q4 2020 Mar 08, 2021	SELL	$85.88 - $105.36 $567,580 - $696,324	-6,609 Reduced 31.48%	14,382 $1.5 Million
Q3 2020 Dec 02, 2020	SELL	$72.74 - $92.5 $305,508 - $388,500	-4,200 Reduced 16.67%	20,991 $1.8 Million
Q2 2020 Sep 04, 2020	BUY	$48.02 - $79.04 $91,238 - $150,176	1,900 Added 8.16%	25,191 $1.85 Million
Q1 2020 Jul 16, 2020	SELL	$36.95 - $62.95 $685,237 - $1.17 Million	-18,545 Reduced 44.33%	23,291 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$47.45 - $58.05 $459,980 - $562,736	-9,694 Reduced 18.81%	41,836 $1.99 Million
Q2 2019 Oct 03, 2019	SELL	$39.26 - $54.21 $63,522 - $87,711	-1,618 Reduced 3.04%	51,530 $2.79 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $59,680 - $87,840	2,000 Added 3.91%	53,148 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $351,223 - $543,429	-11,727 Reduced 18.65%	51,148 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$40.12 - $45.55 $223,267 - $253,485	-5,565 Reduced 8.13%	62,875 $2.86 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $47.39 $63,000 - $75,776	-1,599 Reduced 2.28%	68,440 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $2.61 Million - $3.01 Million	70,039	70,039 $2.88 Million

Others Institutions Holding CTLT

# of Institutions

514

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 $11.4B
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,...

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Teachers Retirement System Of The State Of Kentucky Catalent, Inc. Transaction History