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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,000
Closed -$228K 2063
2023
Q3
$228K Sell
5,000
-25,000
-83% -$1.17M ﹤0.01% 1307
2023
Q2
$1.3M Buy
+30,000
New +$1.32M 0.01% 820

Other funds holding CTLT

Jefferies Financial Group's CTLT Position: Q4 2024 in Review

Jefferies Financial Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 317,989 shares — an estimated $19.3M sold.

Jefferies Financial Group first reported a position in CTLT in Q2 2023 and held it in 5 quarters. The position peaked at $20.7M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Jefferies Financial Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 317,989 CATALENT, INC. shares in Q4 2024, an estimated $19.3M.
  • Jefferies Financial Group first reported a position in CATALENT, INC. in Q2 2023 and held it in 5 quarters.
  • Jefferies Financial Group's CATALENT, INC. position peaked at $20.7M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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