Public Sector Pension Investment Board Catalent, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Catalent, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 7,910 shares of CTLT stock, worth $502,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,910

Previous 6,810 16.15%

Holding current value

$502,126

Previous $382,000 25.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $61,775 - $67,056	1,100 Added 16.15%	7,910 $479,000
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $144,719 - $154,011	2,701 Added 65.73%	6,810 $382,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $486,754 - $704,417	-15,126 Reduced 78.64%	4,109 $184,000
Q3 2023 Nov 22, 2023	BUY	$44.2 - $50.2 $92,908 - $105,520	2,102 Added 12.27%	19,235 $875,000
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $82,517 - $174,203	-2,590 Reduced 13.13%	17,133 $742,000
Q1 2023 May 12, 2023	SELL	$45.44 - $74.26 $113,600 - $185,650	-2,500 Reduced 11.25%	19,723 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $127,481 - $249,480	3,080 Added 16.09%	22,223 $999,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $141,825 - $221,676	1,960 Added 11.41%	19,143 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $692,978 - $906,355	-7,947 Reduced 31.62%	17,183 $1.84 Million
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $323,071 - $427,000	-3,430 Reduced 12.01%	25,130 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $25,109 - $29,204	-210 Reduced 0.73%	28,560 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $225,981 - $294,664	2,070 Added 7.75%	28,770 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $1.06 Million - $1.23 Million	10,600 Added 65.84%	26,700 $2.89 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $320,771 - $395,853	3,160 Added 24.42%	16,100 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $592,572 - $726,984	-6,900 Reduced 34.78%	12,940 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $1.44 Million - $1.84 Million	19,840 New	19,840 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $1.24 Million - $1.36 Million	-32,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$39.4 - $47.39 $1.26 Million - $1.52 Million	32,000 New	32,000 $1.31 Million

Others Institutions Holding CTLT

# of Institutions

509

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,...

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Public Sector Pension Investment Board Catalent, Inc. Transaction History