Virginia Retirement Systems Et Al Catalent, Inc. Transaction History

Virginia Retirement Systems Et Al

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $538,276 - $684,500	-7,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$48.02 - $79.04 $595,448 - $980,096	-12,400 Reduced 62.63%	7,400 $542,000
Q1 2020 May 12, 2020	SELL	$36.95 - $62.95 $668,795 - $1.14 Million	-18,100 Reduced 47.76%	19,800 $1.03 Million
Q4 2019 Jan 27, 2020	BUY	$47.06 - $56.64 $216,476 - $260,544	4,600 Added 13.81%	37,900 $2.13 Million
Q3 2019 Oct 22, 2019	BUY	$47.45 - $58.05 $521,950 - $638,550	11,000 Added 49.33%	33,300 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	$39.26 - $54.21 $141,336 - $195,156	3,600 Added 19.25%	22,300 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	$29.84 - $43.92 $26,856 - $39,528	900 Added 5.06%	18,700 $759,000
Q4 2018 Feb 07, 2019	SELL	$29.95 - $46.34 $640,930 - $991,676	-21,400 Reduced 54.59%	17,800 $555,000
Q3 2018 Nov 02, 2018	BUY	$40.12 - $45.55 $8,023 - $9,110	200 Added 0.51%	39,200 $1.79 Million
Q2 2018 Aug 03, 2018	BUY	$38.72 - $42.52 $1.51 Million - $1.66 Million	39,000 New	39,000 $1.63 Million

514

149M

575K

2.03M

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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