New York State Teachers Retirement System Catalent, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.16 - $60.96 $491,175 - $533,156	-8,746 Reduced 5.67%	145,558 $8.82 Million
Q2 2024 Jul 24, 2024	SELL	$53.58 - $57.02 $360,539 - $383,687	-6,729 Reduced 4.18%	154,304 $8.68 Million
Q1 2024 Apr 25, 2024	BUY	$42.56 - $59.82 $1,191 - $1,674	28 Added 0.02%	161,033 $9.09 Million
Q4 2023 Jan 24, 2024	SELL	$32.18 - $46.57 $257 - $372	-8 Reduced -0.0%	161,005 $7.23 Million
Q3 2023 Oct 25, 2023	SELL	$44.2 - $50.2 $64,487 - $73,241	-1,459 Reduced 0.9%	161,013 $7.33 Million
Q2 2023 Jul 27, 2023	SELL	$31.86 - $67.26 $107,623 - $227,204	-3,378 Reduced 2.04%	162,472 $7.05 Million
Q1 2023 Apr 27, 2023	BUY	$45.44 - $74.26 $38,305 - $62,601	843 Added 0.51%	165,850 $10.9 Million
Q4 2022 Jan 27, 2023	BUY	$41.39 - $81.0 $4,139 - $8,100	100 Added 0.06%	165,007 $7.43 Million
Q2 2022 Aug 01, 2022	BUY	$87.2 - $114.05 $9,330 - $12,203	107 Added 0.06%	164,907 $17.7 Million
Q1 2022 Apr 27, 2022	BUY	$94.19 - $124.49 $49,920 - $65,979	530 Added 0.32%	164,800 $18.3 Million
Q4 2021 Jan 24, 2022	BUY	$119.57 - $139.07 $75,089 - $87,335	628 Added 0.38%	164,270 $21 Million
Q3 2021 Oct 25, 2021	SELL	$109.17 - $142.35 $78,602 - $102,492	-720 Reduced 0.44%	163,642 $21.8 Million
Q2 2021 Jul 21, 2021	SELL	$100.34 - $115.69 $139,673 - $161,040	-1,392 Reduced 0.84%	164,362 $17.8 Million
Q1 2021 Apr 22, 2021	BUY	$101.51 - $125.27 $44,968 - $55,494	443 Added 0.27%	165,754 $17.5 Million
Q4 2020 Jan 25, 2021	BUY	$85.88 - $105.36 $209,031 - $256,446	2,434 Added 1.49%	165,311 $17.2 Million
Q3 2020 Nov 06, 2020	BUY	$72.74 - $92.5 $4.54 Million - $5.78 Million	62,477 Added 62.23%	162,877 $0
Q2 2020 Jul 21, 2020	BUY	$48.02 - $79.04 $1.07 Million - $1.75 Million	22,200 Added 28.39%	100,400 $7.36 Million
Q4 2019 Jan 24, 2020	BUY	$47.06 - $56.64 $18,824 - $22,656	400 Added 0.51%	78,200 $4.4 Million
Q3 2019 Oct 24, 2019	BUY	$47.45 - $58.05 $28,470 - $34,830	600 Added 0.78%	77,800 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	$37.27 - $43.02 $52,178 - $60,228	1,400 Added 1.85%	77,200 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,800	75,800 $2.66 Million

Others Institutions Holding CTLT

# of Institutions

319

Shares Held

114M

Call Options Held

571K

Put Options Held

2.03M

Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio
Barclays PLC London, X0

4.28M
Shares

$272 Million
0.07% 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 $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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