Glazer Capital LLC
CTLT icon

Glazer Capital LLC’s CATALENT, INC. CTLT Stock Holding History

Glazer Capital LLC’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
-11,418
Closed -$692K – 167
2024
Q3 		$692K Buy
+11,418
New +$676K 0.04% 101

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Glazer Capital LLC's CTLT Position: Q4 2024 in Review

Glazer Capital LLC sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 11,418 shares — an estimated $692K sold.

Glazer Capital LLC first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $692K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Glazer Capital LLC reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 11,418 CATALENT, INC. shares in Q4 2024, an estimated $692K.
  • Glazer Capital LLC first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Glazer Capital LLC's CATALENT, INC. position peaked at $692K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.