LGP
CTLT

Leonard Green & Partners’s CATALENT, INC. CTLT Stock Holding History

Leonard Green & Partners’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
-542,711
Closed -$32.9M – 11
2024
Q3 		$32.9M Sell
542,711
-1,553,470
-74% -$91.9M 0.72% 9
2024
Q2 		$118M Sell
2,096,181
-1,769,864
-46% -$98.7M 2.5% 6
2024
Q1 		$218M Sell
3,866,045
-476,396
-11% -$25.8M 3.97% 6
2023
Q4 		$195M Hold
4,342,441
– – 3.2% 6
2023
Q3 		$198M Hold
4,342,441
– – 4.06% 7
2023
Q2 		$188M Hold
4,342,441
– – 3.08% 6
2023
Q1 		$285M Hold
4,342,441
– – 5.04% 6
2022
Q4 		$195M Buy
4,342,441
+4,149
+0.1% +$226K 3.67% 6
2022
Q3 		$314M Buy
4,338,292
+7,830
+0.2% +$778K 5.57% 6
2022
Q2 		$465M Hold
4,330,462
– – 6.62% 5
2022
Q1 		$480M Sell
4,330,462
-487,092
-10% -$50.9M 3.31% 8
2021
Q4 		$617M Buy
+4,817,554
New +$619M 4.64% 6

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B 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

Leonard Green & Partners's CTLT Position: Q4 2024 in Review

Leonard Green & Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 542,711 shares — an estimated $32.9M sold.

Leonard Green & Partners first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $617M in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Leonard Green & Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Leonard Green & Partners sold 542,711 CATALENT, INC. shares in Q4 2024, an estimated $32.9M.
  • Leonard Green & Partners first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Leonard Green & Partners's CATALENT, INC. position peaked at $617M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Leonard Green & Partners's 13F filing for Q4 2024, filed 14 Feb 2025.