Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-881,174
| Closed | -$53.4M | – | 3408 |
|
|
2024
Q3 | $53.4M | Buy |
881,174
+59,422
| +7% | +$3.52M | 0.01% | 621 |
|
|
2024
Q2 | $46.2M | Sell |
821,752
-56,484
| -6% | -$3.15M | 0.01% | 641 |
|
|
2024
Q1 | $49.6M | Sell |
878,236
-66,475
| -7% | -$3.6M | 0.01% | 637 |
|
|
2023
Q4 | $42.4M | Sell |
944,711
-199,566
| -17% | -$8.07M | 0.01% | 658 |
|
|
2023
Q3 | $52.1M | Buy |
1,144,277
+32,170
| +3% | +$1.5M | 0.02% | 613 |
|
|
2023
Q2 | $48.2M | Sell |
1,112,107
-62,838
| -5% | -$2.76M | 0.02% | 647 |
|
|
2023
Q1 | $77.2M | Buy |
1,174,945
+19,746
| +2% | +$1.22M | 0.03% | 536 |
|
|
2022
Q4 | $52M | Sell |
1,155,199
-27,410
| -2% | -$1.49M | 0.02% | 617 |
|
|
2022
Q3 | $85.6M | Sell |
1,182,609
-28,043
| -2% | -$2.78M | 0.03% | 498 |
|
|
2022
Q2 | $130M | Buy |
1,210,652
+34,828
| +3% | +$3.55M | 0.05% | 418 |
|
|
2022
Q1 | $130M | Buy |
1,175,824
+77,933
| +7% | +$8.14M | 0.04% | 455 |
|
|
2021
Q4 | $141M | Buy |
1,097,891
+51,402
| +5% | +$6.6M | 0.04% | 445 |
|
|
2021
Q3 | $139M | Buy |
1,046,489
+5,137
| +0.5% | +$641K | 0.05% | 442 |
|
|
2021
Q2 | $113M | Buy |
1,041,352
+78,963
| +8% | +$8.46M | 0.04% | 500 |
|
|
2021
Q1 | $101M | Buy |
962,389
+332,716
| +53% | +$37.1M | 0.04% | 499 |
|
|
2020
Q4 | $65.5M | Buy |
629,673
+27,430
| +5% | +$2.66M | 0.03% | 585 |
|
|
2020
Q3 | $51.6M | Sell |
602,243
-49,788
| -8% | -$4.21M | 0.02% | 585 |
|
|
2020
Q2 | $47.8M | Buy |
652,031
+397,159
| +156% | +$27M | 0.02% | 576 |
|
|
2020
Q1 | $13.3M | Buy |
254,872
+30,633
| +14% | +$1.67M | 0.01% | 832 |
|
|
2019
Q4 | $12.6M | Buy |
224,239
+7,734
| +4% | +$394K | 0.01% | 936 |
|
|
2019
Q3 | $10.3M | Buy |
216,505
+17,839
| +9% | +$959K | 0.01% | 967 |
|
|
2019
Q2 | $10.8M | Buy |
198,666
+7,029
| +4% | +$322K | 0.01% | 945 |
|
|
2019
Q1 | $7.78M | Buy |
191,637
+12,316
| +7% | +$481K | ﹤0.01% | 967 |
|
|
2018
Q4 | $5.59M | Buy |
179,321
+3,908
| +2% | +$151K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $7.99M | Buy |
175,413
+10,812
| +7% | +$457K | 0.01% | 951 |
|
|
2018
Q2 | $6.89M | Buy |
164,601
+2,333
| +1% | +$94.2K | 0.01% | 982 |
|
|
2018
Q1 | $6.66M | Buy |
162,268
+21,621
| +15% | +$920K | 0.01% | 965 |
|
|
2017
Q4 | $5.78M | Buy |
140,647
+7,181
| +5% | +$292K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $5.32M | Buy |
133,466
+26,756
| +25% | +$991K | ﹤0.01% | 994 |
|
|
2017
Q2 | $3.75M | Buy |
106,710
+24,330
| +30% | +$800K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $2.33M | Buy |
82,380
+26,098
| +46% | +$730K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.51M | Buy |
56,282
+27,890
| +98% | +$691K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $733K | Buy |
28,392
+1,052
| +4% | +$26.2K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $624K | Buy |
27,340
+4,180
| +18% | +$110K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $626K | Buy |
23,160
+2,372
| +11% | +$57.8K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $521K | Buy |
20,788
+733
| +4% | +$19.3K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $491K | Buy |
20,055
+3,742
| +23% | +$114K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $479K | Buy |
16,313
+8,561
| +110% | +$258K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $241K | Buy |
7,752
+2,152
| +38% | +$62K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $159K | Buy |
+5,600
| New | +$147K | ﹤0.01% | 1706 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB