Federated Hermes’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-557
| Closed | -$33.7K | – | 2216 |
|
|
2024
Q3 | $33.7K | Sell |
557
-2,276
| -80% | -$135K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $159K | Buy |
2,833
+2,324
| +457% | +$130K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $28.7K | Sell |
509
-521
| -51% | -$28.2K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $46.3K | Buy |
+1,030
| New | +$41.7K | ﹤0.01% | 1658 |
|
|
2023
Q2 | – | Sell |
-3,592
| Closed | -$236K | – | 2243 |
|
|
2023
Q1 | $236K | Sell |
3,592
-35,299
| -91% | -$2.18M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.75M | Sell |
38,891
-672,682
| -95% | -$36.6M | ﹤0.01% | 956 |
|
|
2022
Q3 | $51.5M | Sell |
711,573
-388,878
| -35% | -$38.6M | 0.15% | 181 |
|
|
2022
Q2 | $118M | Sell |
1,100,451
-577,225
| -34% | -$58.8M | 0.32% | 69 |
|
|
2022
Q1 | $186M | Sell |
1,677,676
-51,888
| -3% | -$5.42M | 0.42% | 43 |
|
|
2021
Q4 | $221M | Buy |
1,729,564
+251
| +0% | +$32.3K | 0.41% | 51 |
|
|
2021
Q3 | $230M | Sell |
1,729,313
-1,013
| -0.1% | -$126K | 0.44% | 42 |
|
|
2021
Q2 | $187M | Sell |
1,730,326
-918
| -0.1% | -$98.4K | 0.35% | 63 |
|
|
2021
Q1 | $182M | Buy |
1,731,244
+206,788
| +14% | +$23.1M | 0.35% | 57 |
|
|
2020
Q4 | $159M | Sell |
1,524,456
-838
| -0.1% | -$81.2K | 0.32% | 73 |
|
|
2020
Q3 | $131M | Buy |
1,525,294
+318,766
| +26% | +$27M | 0.31% | 73 |
|
|
2020
Q2 | $88.4M | Buy |
1,206,528
+653,043
| +118% | +$44.3M | 0.22% | 108 |
|
|
2020
Q1 | $28.8M | Buy |
553,485
+512,097
| +1,237% | +$28M | 0.08% | 258 |
|
|
2019
Q4 | $2.33M | Sell |
41,388
-3,553
| -8% | -$181K | 0.01% | 982 |
|
|
2019
Q3 | $2.14M | Sell |
44,941
-1,198
| -3% | -$64.4K | 0.01% | 1014 |
|
|
2019
Q2 | $2.5M | Sell |
46,139
-2,541
| -5% | -$116K | 0.01% | 996 |
|
|
2019
Q1 | $1.98M | Sell |
48,680
-1,478
| -3% | -$57.8K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.56M | Sell |
50,158
-11,364
| -18% | -$438K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $2.8M | Sell |
61,522
-35,562
| -37% | -$1.5M | 0.01% | 979 |
|
|
2018
Q2 | $4.07M | Buy |
97,084
+22,783
| +31% | +$920K | 0.01% | 751 |
|
|
2018
Q1 | $3.05M | Buy |
74,301
+19,167
| +35% | +$815K | 0.01% | 793 |
|
|
2017
Q4 | $2.26M | Sell |
55,134
-7,569
| -12% | -$308K | 0.01% | 890 |
|
|
2017
Q3 | $2.5M | Buy |
62,703
+1,860
| +3% | +$68.9K | 0.01% | 822 |
|
|
2017
Q2 | $2.13M | Buy |
60,843
+8,804
| +17% | +$289K | 0.01% | 883 |
|
|
2017
Q1 | $1.47M | Sell |
52,039
-17,714
| -25% | -$495K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $1.88M | Sell |
69,753
-796,126
| -92% | -$19.7M | 0.01% | 894 |
|
|
2016
Q3 | $22.4M | Buy |
865,879
+801,053
| +1,236% | +$19.9M | 0.06% | 241 |
|
|
2016
Q2 | $1.49M | Buy |
64,826
+6,362
| +11% | +$168K | ﹤0.01% | 964 |
|
|
2016
Q1 | $1.56M | Sell |
58,464
-2,539
| -4% | -$61.8K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.53M | Buy |
61,003
+7,000
| +13% | +$185K | ﹤0.01% | 982 |
|
|
2015
Q3 | $1.31M | Buy |
+54,003
| New | +$1.64M | ﹤0.01% | 1018 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB
Federated Hermes's CTLT Position: Q4 2024 in Review
Federated Hermes sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 557 shares — an estimated $33.7K sold.
Federated Hermes first reported a position in CTLT in Q3 2015 and held it in 35 quarters. The position peaked at $230M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.
- Federated Hermes reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
- Federated Hermes sold 557 CATALENT, INC. shares in Q4 2024, an estimated $33.7K.
- Federated Hermes first reported a position in CATALENT, INC. in Q3 2015 and held it in 35 quarters.
- Federated Hermes's CATALENT, INC. position peaked at $230M in Q3 2021.
- 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.
Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.