A detailed history of Treasurer Of The State Of North Carolina transactions in Catalent, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 79,082 shares of CTLT stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,082
Previous 78,762 0.41%
Holding current value
$4.72 Million
Previous $4.43 Million 8.15%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.16 - $60.96 $17,971 - $19,507
320 Added 0.41%
79,082 $4.79 Million
Q2 2024

Aug 14, 2024

SELL
$53.58 - $57.02 $83,477 - $88,837
-1,558 Reduced 1.94%
78,762 $4.43 Million
Q1 2024

May 09, 2024

SELL
$42.56 - $59.82 $93,376 - $131,245
-2,194 Reduced 2.66%
80,320 $4.53 Million
Q4 2023

Feb 12, 2024

BUY
$32.18 - $46.57 $25,261 - $36,557
785 Added 0.96%
82,514 $3.71 Million
Q3 2023

Nov 13, 2023

BUY
$44.2 - $50.2 $18,608 - $21,134
421 Added 0.52%
81,729 $3.72 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $11,310 - $23,877
355 Added 0.44%
81,308 $3.53 Million
Q1 2023

May 04, 2023

SELL
$45.44 - $74.26 $450,174 - $735,693
-9,907 Reduced 10.9%
80,953 $5.32 Million
Q4 2022

Feb 09, 2023

BUY
$41.39 - $81.0 $636,164 - $1.24 Million
15,370 Added 20.36%
90,860 $4.09 Million
Q3 2022

Nov 08, 2022

BUY
$72.36 - $113.1 $68,742 - $107,445
950 Added 1.27%
75,490 $5.46 Million
Q2 2022

Aug 02, 2022

BUY
$87.2 - $114.05 $829,010 - $1.08 Million
9,507 Added 14.62%
74,540 $8 Million
Q1 2022

May 10, 2022

BUY
$94.19 - $124.49 $313,935 - $414,925
3,333 Added 5.4%
65,033 $7.21 Million
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $381,428 - $443,633
3,190 Added 5.45%
61,700 $7.9 Million
Q3 2021

Nov 03, 2021

BUY
$109.17 - $142.35 $216,047 - $281,710
1,979 Added 3.5%
58,510 $7.79 Million
Q2 2021

Aug 13, 2021

SELL
$100.34 - $115.69 $309,047 - $356,325
-3,080 Reduced 5.17%
56,531 $6.11 Million
Q1 2021

May 03, 2021

SELL
$101.51 - $125.27 $14,211 - $17,537
-140 Reduced 0.23%
59,611 $6.28 Million
Q4 2020

Feb 02, 2021

SELL
$85.88 - $105.36 $198,983 - $244,119
-2,317 Reduced 3.73%
59,751 $6.22 Million
Q3 2020

Nov 04, 2020

BUY
$72.74 - $92.5 $250,225 - $318,200
3,440 Added 5.87%
62,068 $5.32 Million
Q2 2020

Aug 07, 2020

SELL
$48.02 - $79.04 $335,179 - $551,699
-6,980 Reduced 10.64%
58,628 $4.3 Million
Q1 2020

May 13, 2020

BUY
$36.95 - $62.95 $1.05 Million - $1.79 Million
28,360 Added 76.14%
65,608 $3.41 Million
Q4 2019

Feb 12, 2020

BUY
$47.06 - $56.64 $13,176 - $15,859
280 Added 0.76%
37,248 $2.1 Million
Q3 2019

Nov 07, 2019

SELL
$47.45 - $58.05 $1.74 Million - $2.13 Million
-36,651 Reduced 49.78%
36,968 $1.76 Million
Q2 2019

Aug 23, 2019

BUY
$39.26 - $54.21 $132,306 - $182,687
3,370 Added 4.8%
73,619 $3.99 Million
Q1 2019

Aug 07, 2019

BUY
$29.84 - $43.92 $87,461 - $128,729
2,931 Added 4.35%
70,249 $2.85 Million
Q4 2018

Aug 07, 2019

BUY
$29.95 - $46.34 $31,447 - $48,657
1,050 Added 1.58%
67,318 $2.1 Million
Q3 2018

Aug 07, 2019

BUY
$40.12 - $45.55 $1.09 Million - $1.23 Million
27,045 Added 68.95%
66,268 $3.02 Million
Q2 2018

Aug 07, 2019

BUY
$38.72 - $42.52 $1.52 Million - $1.67 Million
39,223 New
39,223 $1.64 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 $10.7B
  • 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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