Utah Retirement Systems Catalent, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Catalent, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 29,909 shares of CTLT stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,909

Previous 29,909 -0.0%

Holding current value

$1.82 Million

Previous $1.68 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $58,938 - $62,722	-1,100 Reduced 3.55%	29,909 $1.68 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $4,256 - $5,982	-100 Reduced 0.32%	31,009 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $6,436 - $9,314	200 Added 0.65%	31,109 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $4,420 - $5,020	100 Added 0.32%	30,909 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $31,860 - $67,260	-1,000 Reduced 3.14%	30,809 $1.34 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $4,544 - $7,426	100 Added 0.32%	31,809 $2.09 Million
Q4 2022 Feb 15, 2023	BUY	$41.39 - $81.0 $53,807 - $105,300	1,300 Added 4.28%	31,709 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $7,236 - $11,310	100 Added 0.33%	30,409 $2.2 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $56,514 - $74,694	-600 Reduced 1.94%	30,309 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $179,355 - $208,605	1,500 Added 5.1%	30,909 $3.96 Million
Q3 2021 Nov 16, 2021	SELL	$109.17 - $142.35 $185,589 - $241,995	-1,700 Reduced 5.46%	29,409 $3.91 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $142,114 - $175,378	-1,400 Reduced 4.31%	31,109 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $120,232 - $147,504	1,400 Added 4.5%	32,509 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $138,206 - $175,750	1,900 Added 6.5%	31,109 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $57,624 - $94,848	1,200 Added 4.28%	29,209 $2.14 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $14,780 - $25,180	400 Added 1.45%	28,009 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$47.06 - $56.64 $4,706 - $5,664	100 Added 0.36%	27,609 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $4,745 - $5,805	100 Added 0.36%	27,509 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $6,831 - $9,432	174 Added 0.64%	27,409 $1.49 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $9,996 - $14,713	335 Added 1.25%	27,235 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$29.95 - $46.34 $2,995 - $4,634	100 Added 0.37%	26,900 $839,000
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $92,276 - $104,765	2,300 Added 9.39%	26,800 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$38.72 - $42.52 $948,640 - $1.04 Million	24,500 New	24,500 $1.03 Million

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,...

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Utah Retirement Systems Catalent, Inc. Transaction History