Texas Permanent School Fund Catalent, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.58 - $57.02 $400,349 - $426,053	-7,472 Reduced 20.0%	29,880 $1.68 Million
Q1 2024 May 03, 2024	BUY	$42.56 - $59.82 $5,915 - $8,314	139 Added 0.37%	37,352 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$32.18 - $46.57 $5,760 - $8,336	179 Added 0.48%	37,213 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$44.2 - $50.2 $24,575 - $27,911	-556 Reduced 1.48%	37,034 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$31.86 - $67.26 $6,658 - $14,057	209 Added 0.56%	37,590 $1.63 Million
Q1 2023 May 01, 2023	BUY	$45.44 - $74.26 $536,737 - $877,159	11,812 Added 46.2%	37,381 $2.46 Million
Q4 2022 Feb 07, 2023	BUY	$41.39 - $81.0 $8,774 - $17,172	212 Added 0.84%	25,569 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$72.36 - $113.1 $121,998 - $190,686	1,686 Added 7.12%	25,357 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$87.2 - $114.05 $38,368 - $50,182	440 Added 1.89%	23,671 $2.54 Million
Q1 2022 May 06, 2022	SELL	$94.19 - $124.49 $32,589 - $43,073	-346 Reduced 1.47%	23,231 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$119.57 - $139.07 $327,502 - $380,912	-2,739 Reduced 10.41%	23,577 $3.02 Million
Q3 2021 Oct 28, 2021	SELL	$109.17 - $142.35 $216,484 - $282,280	-1,983 Reduced 7.01%	26,316 $3.5 Million
Q2 2021 Jul 27, 2021	SELL	$100.34 - $115.69 $12,642 - $14,576	-126 Reduced 0.44%	28,299 $3.06 Million
Q1 2021 May 03, 2021	BUY	$101.51 - $125.27 $40,908 - $50,483	403 Added 1.44%	28,425 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$85.88 - $105.36 $181,979 - $223,257	-2,119 Reduced 7.03%	28,022 $2.92 Million
Q3 2020 Nov 06, 2020	SELL	$72.74 - $92.5 $7.15 Million - $9.1 Million	-98,362 Reduced 76.54%	30,141 $2.58 Million
Q2 2020 Aug 04, 2020	SELL	$48.02 - $79.04 $155,584 - $256,089	-3,240 Reduced 2.46%	128,503 $9.42 Million
Q1 2020 Apr 27, 2020	BUY	$36.95 - $62.95 $1.17 Million - $1.99 Million	31,667 Added 31.64%	131,743 $6.84 Million
Q4 2019 Feb 03, 2020	BUY	$47.06 - $56.64 $32,330 - $38,911	687 Added 0.69%	100,076 $5.63 Million
Q3 2019 Oct 31, 2019	BUY	$47.45 - $58.05 $23,535 - $28,792	496 Added 0.5%	99,389 $4.74 Million
Q2 2019 Aug 09, 2019	BUY	$39.26 - $54.21 $392 - $542	10 Added 0.01%	98,893 $5.36 Million
Q1 2019 May 02, 2019	BUY	$29.84 - $43.92 $111,989 - $164,831	3,753 Added 3.95%	98,883 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$29.95 - $46.34 $119,051 - $184,201	3,975 Added 4.36%	95,130 $2.97 Million
Q3 2018 Oct 22, 2018	BUY	$40.12 - $45.55 $203,649 - $231,211	5,076 Added 5.9%	91,155 $4.15 Million
Q2 2018 Jul 23, 2018	SELL	$38.72 - $42.52 $84,370 - $92,651	-2,179 Reduced 2.47%	86,079 $3.61 Million
Q1 2018 Apr 20, 2018	SELL	$39.4 - $47.39 $61,109 - $73,501	-1,551 Reduced 1.73%	88,258 $3.62 Million
Q4 2017 Jan 23, 2018	SELL	$37.27 - $43.02 $225,222 - $259,969	-6,043 Reduced 6.3%	89,809 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$33.75 - $41.67 $3.24 Million - $3.99 Million	95,852	95,852 $3.83 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$937 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 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 $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

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