Group One Trading
CTLT

Group One Trading’s CATALENT, INC. CTLT Stock Holding History

Group One Trading’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
-20,200
Closed -$1.22M – 8123
2024
Q3 		$1.22M Sell
20,200
-14,200
-41% -$840K ﹤0.01% 2132
2024
Q2 		$1.93M Buy
34,400
+8,500
+33% +$474K 0.01% 1477
2024
Q1 		$1.46M Sell
25,900
-4,200
-14% -$227K 0.01% 1751
2023
Q4 		$1.35M Sell
30,100
-71,800
-70% -$2.9M ﹤0.01% 2181
2023
Q3 		$4.64M Sell
101,900
-64,800
-39% -$3.03M 0.02% 979
2023
Q2 		$7.23M Buy
166,700
+156,300
+1,503% +$6.87M 0.02% 708
2023
Q1 		$683K Buy
10,400
+10,300
+10,300% +$636K ﹤0.01% 2464
2022
Q4 		$4.5K Sell
100
-29,600
-100% -$1.61M ﹤0.01% 6378
2022
Q3 		$2.15M Buy
29,700
+12,100
+69% +$1.2M ﹤0.01% 1854
2022
Q2 		$1.89M Sell
17,600
-5,700
-24% -$580K ﹤0.01% 2125
2022
Q1 		$2.58M Buy
23,300
+16,100
+224% +$1.68M ﹤0.01% 2145
2021
Q4 		$922K Sell
7,200
-30,500
-81% -$3.92M ﹤0.01% 3442
2021
Q3 		$5.02M Sell
37,700
-6,000
-14% -$749K 0.01% 1685
2021
Q2 		$4.72M Buy
43,700
+26,700
+157% +$2.86M 0.01% 1741
2021
Q1 		$1.79M Buy
17,000
+4,700
+38% +$524K ﹤0.01% 2588
2020
Q4 		$1.28M Sell
12,300
-1,900
-13% -$184K ﹤0.01% 2426
2020
Q3 		$1.22M Buy
14,200
+11,700
+468% +$989K ﹤0.01% 2021
2020
Q2 		$183K Sell
2,500
-300
-11% -$20.4K ﹤0.01% 3453
2020
Q1 		$145K Buy
+2,800
New +$153K ﹤0.01% 3003
2019
Q3 		– Sell
-6,500
Closed -$352K – 5658
2019
Q2 		$352K Buy
6,500
+2,400
+59% +$110K ﹤0.01% 2452
2019
Q1 		$166K Buy
4,100
+3,700
+925% +$145K ﹤0.01% 2839
2018
Q4 		$12K Buy
+400
New +$15.4K ﹤0.01% 4206
2017
Q3 		– Sell
-700
Closed -$25K – 5242
2017
Q2 		$25K Hold
700
– – ﹤0.01% 3852
2017
Q1 		$20K Sell
700
-800
-53% -$22.4K ﹤0.01% 3878
2016
Q4 		$40K Buy
1,500
+1,000
+200% +$24.8K ﹤0.01% 3381
2016
Q3 		$13K Sell
500
-500
-50% -$12.4K ﹤0.01% 3968
2016
Q2 		$23K Hold
1,000
– – ﹤0.01% 3734
2016
Q1 		$27K Buy
+1,000
New +$24.4K ﹤0.01% 3600
2015
Q4 		– Sell
-300
Closed -$7K – 5176
2015
Q3 		$7K Hold
300
– – ﹤0.01% 4423
2015
Q2 		$9K Hold
300
– – ﹤0.01% 4337
2015
Q1 		$9K Buy
300
+200
+200% +$5.76K ﹤0.01% 4195
2014
Q4 		$3K Hold
100
– – ﹤0.01% 4627
2014
Q3 		$3K Buy
+100
New +$2.21K ﹤0.01% 4865

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Group One Trading's CTLT Position: Q4 2024 in Review

Group One Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,797 shares — an estimated $775K sold.

Group One Trading first reported a position in CTLT in Q3 2014 and held it in 17 quarters. The position peaked at $3.08M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Group One Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 12,797 CATALENT, INC. shares in Q4 2024, an estimated $775K.
  • Group One Trading first reported a position in CATALENT, INC. in Q3 2014 and held it in 17 quarters.
  • Group One Trading's CATALENT, INC. position peaked at $3.08M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.