LP
CTLT

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

LMR 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
-720,811
Closed -$43.7M – 1809
2024
Q3 		$43.7M Sell
720,811
-139,992
-16% -$8.28M 0.96% 50
2024
Q2 		$48.4M Buy
860,803
+858,102
+31,770% +$47.9M 1.04% 42
2024
Q1 		$152K Buy
+2,701
New +$146K ﹤0.01% 894
2021
Q4 		– Sell
-2,176
Closed -$290K – 1311
2021
Q3 		$290K Sell
2,176
-5,673
-72% -$708K ﹤0.01% 883
2021
Q2 		$849K Buy
+7,849
New +$841K 0.01% 581
2018
Q4 		– Sell
-9,808
Closed -$447K – 498
2018
Q3 		$447K Sell
9,808
-186,349
-95% -$7.87M 0.03% 202
2018
Q2 		$8.22M Buy
+196,157
New +$7.92M 0.43% 46

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B 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