Blackstone Inc
CTLT

Blackstone Inc’s CATALENT, INC. CTLT Stock Holding History

Blackstone Inc’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,929
Closed -$723K – 185
2024
Q3 		$723K Sell
11,929
-2,386
-17% -$141K ﹤0.01% 131
2024
Q2 		$805K Sell
14,315
-10,030
-41% -$560K ﹤0.01% 143
2024
Q1 		$1.37M Buy
+24,345
New +$1.32M 0.01% 131
2016
Q3 		– Sell
-17,100,705
Closed -$393M – 130
2016
Q2 		$393M Sell
17,100,705
-8,785,539
-34% -$232M 1.81% 9
2016
Q1 		$690M Hold
25,886,244
– – 2.93% 7
2015
Q4 		$648M Hold
25,886,244
– – 2.39% 9
2015
Q3 		$629M Hold
25,886,244
– – 2.02% 8
2015
Q2 		$759M Sell
25,886,244
-14,667,386
-36% -$442M 2.17% 10
2015
Q1 		$1.26B Sell
40,553,630
-23,982,522
-37% -$691M 3.45% 5
2014
Q4 		$1.8B Sell
64,536,152
-9,242,374
-13% -$243M 5.08% 5
2014
Q3 		$1.85B Buy
+73,778,526
New +$1.63B 5.41% 4

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Blackstone Inc's CTLT Position: Q4 2024 in Review

Blackstone Inc sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,929 shares — an estimated $723K sold.

Blackstone Inc first reported a position in CTLT in Q3 2014 and held it in 11 quarters. The position peaked at $1.85B in Q3 2014. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Blackstone Inc reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Blackstone Inc sold 11,929 CATALENT, INC. shares in Q4 2024, an estimated $723K.
  • Blackstone Inc first reported a position in CATALENT, INC. in Q3 2014 and held it in 11 quarters.
  • Blackstone Inc's CATALENT, INC. position peaked at $1.85B in Q3 2014.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.