Legal & General Group
CTLT

Legal & General Group’s CATALENT, INC. CTLT Stock Holding History

Legal & General Group’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-881,174
Closed -$53.4M – 3408
2024
Q3 		$53.4M Buy
881,174
+59,422
+7% +$3.6M 0.01% 621
2024
Q2 		$46.2M Sell
821,752
-56,484
-6% -$3.18M 0.01% 641
2024
Q1 		$49.6M Sell
878,236
-66,475
-7% -$3.75M 0.01% 637
2023
Q4 		$42.4M Sell
944,711
-199,566
-17% -$8.97M 0.01% 658
2023
Q3 		$52.1M Buy
1,144,277
+32,170
+3% +$1.46M 0.02% 613
2023
Q2 		$48.2M Sell
1,112,107
-62,838
-5% -$2.72M 0.02% 647
2023
Q1 		$77.2M Buy
1,174,945
+19,746
+2% +$1.3M 0.03% 536
2022
Q4 		$52M Sell
1,155,199
-27,410
-2% -$1.23M 0.02% 617
2022
Q3 		$85.6M Sell
1,182,609
-28,043
-2% -$2.03M 0.03% 498
2022
Q2 		$130M Buy
1,210,652
+34,828
+3% +$3.74M 0.05% 418
2022
Q1 		$130M Buy
1,175,824
+77,933
+7% +$8.64M 0.04% 455
2021
Q4 		$141M Buy
1,097,891
+51,402
+5% +$6.58M 0.04% 445
2021
Q3 		$139M Buy
1,046,489
+5,137
+0.5% +$684K 0.05% 442
2021
Q2 		$113M Buy
1,041,352
+78,963
+8% +$8.54M 0.04% 500
2021
Q1 		$101M Buy
962,389
+332,716
+53% +$35M 0.04% 499
2020
Q4 		$65.5M Buy
629,673
+27,430
+5% +$2.85M 0.03% 585
2020
Q3 		$51.6M Sell
602,243
-49,788
-8% -$4.26M 0.02% 585
2020
Q2 		$47.8M Buy
652,031
+397,159
+156% +$29.1M 0.02% 576
2020
Q1 		$13.3M Buy
254,872
+30,633
+14% +$1.59M 0.01% 832
2019
Q4 		$12.6M Buy
224,239
+7,734
+4% +$435K 0.01% 936
2019
Q3 		$10.3M Buy
216,505
+17,839
+9% +$850K 0.01% 967
2019
Q2 		$10.8M Buy
198,666
+7,029
+4% +$381K 0.01% 945
2019
Q1 		$7.78M Buy
191,637
+12,316
+7% +$500K ﹤0.01% 967
2018
Q4 		$5.59M Buy
179,321
+3,908
+2% +$122K ﹤0.01% 1007
2018
Q3 		$7.99M Buy
175,413
+10,812
+7% +$492K 0.01% 951
2018
Q2 		$6.9M Buy
164,601
+2,333
+1% +$97.7K 0.01% 982
2018
Q1 		$6.66M Buy
162,268
+21,621
+15% +$888K 0.01% 965
2017
Q4 		$5.78M Buy
140,647
+7,181
+5% +$295K ﹤0.01% 1010
2017
Q3 		$5.32M Buy
133,466
+26,756
+25% +$1.07M ﹤0.01% 994
2017
Q2 		$3.75M Buy
106,710
+24,330
+30% +$854K ﹤0.01% 1155
2017
Q1 		$2.34M Buy
82,380
+26,098
+46% +$740K ﹤0.01% 1380
2016
Q4 		$1.52M Buy
56,282
+27,890
+98% +$751K ﹤0.01% 1565
2016
Q3 		$733K Buy
28,392
+1,052
+4% +$27.2K ﹤0.01% 1526
2016
Q2 		$624K Buy
27,340
+4,180
+18% +$95.4K ﹤0.01% 1281
2016
Q1 		$626K Buy
23,160
+2,372
+11% +$64.1K ﹤0.01% 1246
2015
Q4 		$521K Buy
20,788
+733
+4% +$18.4K ﹤0.01% 1316
2015
Q3 		$491K Buy
20,055
+3,742
+23% +$91.6K ﹤0.01% 1302
2015
Q2 		$479K Buy
16,313
+8,561
+110% +$251K ﹤0.01% 1327
2015
Q1 		$241K Buy
7,752
+2,152
+38% +$66.9K ﹤0.01% 1597
2014
Q4 		$159K Buy
+5,600
New +$159K ﹤0.01% 1706