JFG
CTLT

Jefferies Financial Group’s CATALENT, INC. CTLT Stock Holding History

Jefferies Financial Group’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
-317,989
Closed -$19.3M – 1953
2024
Q3 		$19.3M Sell
317,989
-18,879
-6% -$1.12M 0.31% 98
2024
Q2 		$18.9M Sell
336,868
-29,431
-8% -$1.64M 0.37% 86
2024
Q1 		$20.7M Buy
366,299
+301,399
+464% +$16.3M 0.42% 84
2023
Q4 		$2.92M Buy
+64,900
New +$2.63M 0.05% 569
2023
Q3 		– Sell
-11,500
Closed -$537K – 2101
2023
Q2 		$499K Buy
+11,500
New +$505K 0.01% 1177

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B 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