Oregon Public Employees Retirement Fund Catalent, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.16 - $60.96 $5,054 - $5,486	-90 Reduced 0.58%	15,482 $937,000
Q2 2024 Aug 01, 2024	BUY	$53.58 - $57.02 $5,358 - $5,702	100 Added 0.65%	15,572 $875,000
Q1 2024 May 02, 2024	BUY	$42.56 - $59.82 $59,584 - $83,748	1,400 Added 9.95%	15,472 $873,000
Q4 2023 Feb 12, 2024	BUY	$32.18 - $46.57 $3,218 - $4,657	100 Added 0.72%	14,072 $632,000
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $4,316 - $7,054	95 Added 0.68%	13,972 $918,000
Q4 2022 Jan 26, 2023	BUY	$41.39 - $81.0 $7,284 - $14,256	176 Added 1.28%	13,877 $0
Q3 2022 Nov 01, 2022	SELL	$72.36 - $113.1 $17,945 - $28,048	-248 Reduced 1.78%	13,701 $991,000
Q2 2022 Jul 25, 2022	BUY	$87.2 - $114.05 $15,696 - $20,529	180 Added 1.31%	13,949 $1.5 Million
Q1 2022 Apr 21, 2022	SELL	$94.19 - $124.49 $18,838 - $24,898	-200 Reduced 1.43%	13,769 $1.53 Million
Q4 2021 Feb 01, 2022	SELL	$119.57 - $139.07 $28,457 - $33,098	-238 Reduced 1.68%	13,969 $1.79 Million
Q3 2021 Oct 19, 2021	SELL	$109.17 - $142.35 $240,174 - $313,170	-2,200 Reduced 13.41%	14,207 $1.89 Million
Q2 2021 Jul 23, 2021	SELL	$100.34 - $115.69 $1.92 Million - $2.21 Million	-19,141 Reduced 53.85%	16,407 $1.77 Million
Q1 2021 Apr 20, 2021	BUY	$101.51 - $125.27 $90,749 - $111,991	894 Added 2.58%	35,548 $3.74 Million
Q4 2020 Feb 09, 2021	SELL	$85.88 - $105.36 $1.79 Million - $2.2 Million	-20,884 Reduced 37.6%	34,654 $3.61 Million
Q3 2020 Nov 03, 2020	SELL	$72.74 - $92.5 $2.22 Million - $2.82 Million	-30,486 Reduced 35.44%	55,538 $4.76 Million
Q2 2020 Jul 21, 2020	BUY	$48.02 - $79.04 $1.33 Million - $2.2 Million	27,800 Added 47.75%	86,024 $6.31 Million
Q1 2020 Apr 20, 2020	BUY	$36.95 - $62.95 $92,116 - $156,934	2,493 Added 4.47%	58,224 $3.03 Million
Q4 2019 Feb 05, 2020	SELL	$47.06 - $56.64 $185,792 - $223,614	-3,948 Reduced 6.62%	55,731 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$47.45 - $58.05 $54,709 - $66,931	1,153 Added 1.97%	59,679 $2.84 Million
Q2 2019 Jul 16, 2019	BUY	$39.26 - $54.21 $32,703 - $45,156	833 Added 1.44%	58,526 $3.17 Million
Q4 2018 Feb 07, 2019	SELL	$29.95 - $46.34 $52.1 Million - $80.7 Million	-1,741,175 Reduced 96.79%	57,693 $1.8 Million
Q4 2018 Feb 05, 2019	BUY	$29.95 - $46.34 $52.2 Million - $80.7 Million	1,742,199 Added 3074.34%	1,798,868 $58,000
Q3 2018 Oct 30, 2018	BUY	$40.12 - $45.55 $188,844 - $214,403	4,707 Added 9.06%	56,669 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$38.72 - $42.52 $50,297 - $55,233	1,299 Added 2.56%	51,962 $2.18 Million
Q1 2018 Apr 12, 2018	BUY	$39.4 - $47.39 $57,681 - $69,378	1,464 Added 2.98%	50,663 $2.08 Million
Q4 2017 Jan 11, 2018	BUY	$37.27 - $43.02 $116,729 - $134,738	3,132 Added 6.8%	49,199 $0
Q3 2017 Nov 02, 2017	BUY	$33.75 - $41.67 $1.55 Million - $1.92 Million	46,067	46,067 $1.84 Million

Others Institutions Holding CTLT

# of Institutions

344

Shares Held

137M

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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