State Board Of Administration Of Florida Retirement System Catalent, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.58 - $57.02 $335,839 - $357,401	-6,268 Reduced 3.32%	182,770 $10.3 Million
Q1 2024 May 08, 2024	BUY	$42.56 - $59.82 $13,959 - $19,620	328 Added 0.17%	189,038 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$32.18 - $46.57 $61,302 - $88,715	1,905 Added 1.02%	188,710 $8.48 Million
Q3 2023 Nov 08, 2023	BUY	$44.2 - $50.2 $12,376 - $14,056	280 Added 0.15%	186,805 $8.51 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $80,064 - $169,024	-2,513 Reduced 1.33%	186,525 $8.09 Million
Q1 2023 Jun 14, 2023	BUY	$45.44 - $74.26 $13,177 - $21,535	290 Added 0.15%	189,038 $12.4 Million
Q1 2023 May 11, 2023	BUY	$45.44 - $74.26 $13,177 - $21,535	290 Added 0.15%	189,038 $12.4 Million
Q4 2022 Jun 14, 2023	SELL	$41.39 - $81.0 $12,003 - $23,490	-290 Reduced 0.15%	188,748 $8.49 Million
Q4 2022 Feb 07, 2023	SELL	$41.39 - $81.0 $57,532 - $112,590	-1,390 Reduced 0.73%	188,748 $8.5 Million
Q3 2022 Nov 08, 2022	SELL	$72.36 - $113.1 $262,666 - $410,553	-3,630 Reduced 1.87%	190,138 $13.8 Million
Q2 2022 Aug 05, 2022	SELL	$87.2 - $114.05 $468,787 - $613,132	-5,376 Reduced 2.7%	193,768 $20.8 Million
Q1 2022 May 06, 2022	SELL	$94.19 - $124.49 $246,777 - $326,163	-2,620 Reduced 1.3%	199,144 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$119.57 - $139.07 $104,145 - $121,129	871 Added 0.43%	201,764 $25.8 Million
Q3 2021 Nov 08, 2021	SELL	$109.17 - $142.35 $439,736 - $573,385	-4,028 Reduced 1.97%	200,893 $26.7 Million
Q2 2021 Aug 10, 2021	SELL	$100.34 - $115.69 $235,799 - $271,871	-2,350 Reduced 1.13%	204,921 $22.2 Million
Q1 2021 May 10, 2021	SELL	$101.51 - $125.27 $826,291 - $1.02 Million	-8,140 Reduced 3.78%	207,271 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$85.88 - $105.36 $1.54 Million - $1.89 Million	17,951 Added 9.09%	215,411 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$72.74 - $92.5 $295,106 - $375,272	-4,057 Reduced 2.01%	197,460 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$48.02 - $79.04 $1.06 Million - $1.74 Million	22,017 Added 12.27%	201,517 $14.8 Million
Q1 2020 May 05, 2020	SELL	$36.95 - $62.95 $621,018 - $1.06 Million	-16,807 Reduced 8.56%	179,500 $9.33 Million
Q4 2019 Feb 03, 2020	SELL	$47.06 - $56.64 $46,118 - $55,507	-980 Reduced 0.5%	196,307 $11.1 Million
Q3 2019 Nov 07, 2019	SELL	$47.45 - $58.05 $71,364 - $87,307	-1,504 Reduced 0.76%	197,287 $9.4 Million
Q2 2019 Aug 05, 2019	BUY	$39.26 - $54.21 $328,252 - $453,249	8,361 Added 4.39%	198,791 $10.8 Million
Q1 2019 May 03, 2019	BUY	$29.84 - $43.92 $801,024 - $1.18 Million	26,844 Added 16.41%	190,430 $7.73 Million
Q4 2018 Feb 01, 2019	BUY	$29.95 - $46.34 $1.01 Million - $1.57 Million	33,862 Added 26.1%	163,586 $5.1 Million
Q3 2018 Oct 31, 2018	BUY	$40.12 - $45.55 $62,868 - $71,376	1,567 Added 1.22%	129,724 $5.91 Million
Q2 2018 Aug 06, 2018	BUY	$38.72 - $42.52 $889,746 - $977,067	22,979 Added 21.85%	128,157 $5.37 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $47.39 $307,162 - $369,452	7,796 Added 8.01%	105,178 $4.32 Million
Q4 2017 Feb 01, 2018	BUY	$37.27 - $43.02 $199,357 - $230,113	5,349 Added 5.81%	97,382 $4 Million
Q3 2017 Oct 31, 2017	BUY	$33.75 - $41.67 $3.11 Million - $3.84 Million	92,033	92,033 $3.67 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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