LMR Partners’s CATALENT, INC. CTLT Stock Holding History

LMR Partners’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$43.7M	Sell
2024 Q2	$48.4M	Buy
2024 Q1	$152K	Buy
2021 Q4	–	Sell
2021 Q3	$290K	Sell
2021 Q2	$849K	Buy
2018 Q4	–	Sell
2018 Q3	$447K	Sell
2018 Q2	$8.22M	Buy