Bank of Montreal’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$452K 4291
2022
Q4
$452K Buy
10,000
+6,700
+203% +$364K ﹤0.01% 2670
2022
Q3
$248 Sell
3,300
-142,300
-98% -$14.1M ﹤0.01% 3066
2022
Q2
$16.2K Buy
+145,600
New +$14.8M 0.01% 843

Other funds holding CTLT

Bank of Montreal's CTLT Position: Q4 2024 in Review

Bank of Montreal sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,813,167 shares — an estimated $109M sold.

Bank of Montreal first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $109M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bank of Montreal reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,813,167 CATALENT, INC. shares in Q4 2024, an estimated $109M.
  • Bank of Montreal first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Bank of Montreal's CATALENT, INC. position peaked at $109M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.