Vestcor Inc Catalent, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Catalent, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,949 shares of CTLT stock, worth $250,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,949 -0.0%

Holding current value

$250,682

Previous $222,000 7.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $1,276 - $1,794	-30 Reduced 0.75%	3,949 $223,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $1,512 - $2,188	-47 Reduced 1.17%	3,979 $179,000
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $1,193 - $1,355	-27 Reduced 0.67%	4,026 $183,000
Q2 2023 Aug 15, 2023	SELL	$31.86 - $67.26 $955,800 - $2.02 Million	-30,000 Reduced 88.1%	4,053 $176,000
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $1.36 Million - $2.23 Million	30,000 Added 740.19%	34,053 $2.24 Million
Q4 2022 Feb 15, 2023	BUY	$41.39 - $81.0 $1,779 - $3,483	43 Added 1.07%	4,053 $182,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $3,618 - $5,655	50 Added 1.26%	4,010 $290,000
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $109,261 - $142,904	1,253 Added 46.29%	3,960 $425,000
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $56,984 - $75,316	605 Added 28.78%	2,707 $300,000
Q4 2021 Feb 15, 2022	SELL	$119.57 - $139.07 $48,784 - $56,740	-408 Reduced 16.25%	2,102 $269,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $37,772 - $49,253	-346 Reduced 12.11%	2,510 $334,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $31,607 - $36,442	-315 Reduced 9.93%	2,856 $309,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $3,451 - $4,259	34 Added 1.08%	3,171 $334,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $22,929 - $28,131	-267 Reduced 7.84%	3,137 $326,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $247,606 - $314,870	3,404 New	3,404 $292,000

Others Institutions Holding CTLT

# of Institutions

515

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,...

More about CTLT

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