Loomis, Sayles & Company’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,380
| Closed | -$580K | – | 1037 |
|
|
2023
Q2 | $580K | Sell |
13,380
-133,121
| -91% | -$5.85M | ﹤0.01% | 476 |
|
|
2023
Q1 | $9.63M | Sell |
146,501
-10,857
| -7% | -$671K | 0.02% | 338 |
|
|
2022
Q4 | $7.08M | Sell |
157,358
-22,861
| -13% | -$1.24M | 0.01% | 350 |
|
|
2022
Q3 | $13M | Sell |
180,219
-18,036
| -9% | -$1.79M | 0.03% | 274 |
|
|
2022
Q2 | $21.3M | Sell |
198,255
-681
| -0.3% | -$69.3K | 0.04% | 237 |
|
|
2022
Q1 | $22.1M | Sell |
198,936
-228,113
| -53% | -$23.8M | 0.03% | 277 |
|
|
2021
Q4 | $54.7M | Sell |
427,049
-176,789
| -29% | -$22.7M | 0.07% | 134 |
|
|
2021
Q3 | $80.4M | Sell |
603,838
-74,413
| -11% | -$9.29M | 0.1% | 87 |
|
|
2021
Q2 | $73.3M | Sell |
678,251
-6,423
| -0.9% | -$688K | 0.09% | 95 |
|
|
2021
Q1 | $72.1M | Sell |
684,674
-88,000
| -11% | -$9.82M | 0.09% | 92 |
|
|
2020
Q4 | $80.4M | Buy |
772,674
+32,848
| +4% | +$3.18M | 0.11% | 83 |
|
|
2020
Q3 | $63.4M | Buy |
739,826
+2,039
| +0.3% | +$172K | 0.09% | 82 |
|
|
2020
Q2 | $54.1M | Sell |
737,787
-148,652
| -17% | -$10.1M | 0.09% | 88 |
|
|
2020
Q1 | $46M | Buy |
886,439
+59,836
| +7% | +$3.27M | 0.09% | 79 |
|
|
2019
Q4 | $46.5M | Sell |
826,603
-38,919
| -4% | -$1.98M | 0.08% | 103 |
|
|
2019
Q3 | $41.3M | Buy |
865,522
+79,535
| +10% | +$4.27M | 0.08% | 99 |
|
|
2019
Q2 | $42.6M | Buy |
785,987
+158,861
| +25% | +$7.27M | 0.08% | 110 |
|
|
2019
Q1 | $25.5M | Sell |
627,126
-24,656
| -4% | -$963K | 0.05% | 160 |
|
|
2018
Q4 | $20.3M | Sell |
651,782
-11,800
| -2% | -$455K | 0.05% | 174 |
|
|
2018
Q3 | $30.2M | Sell |
663,582
-23,192
| -3% | -$980K | 0.06% | 158 |
|
|
2018
Q2 | $28.8M | Sell |
686,774
-8,337
| -1% | -$337K | 0.06% | 163 |
|
|
2018
Q1 | $28.5M | Sell |
695,111
-87,598
| -11% | -$3.73M | 0.06% | 164 |
|
|
2017
Q4 | $32.2M | Buy |
782,709
+18,191
| +2% | +$740K | 0.07% | 159 |
|
|
2017
Q3 | $30.5M | Sell |
764,518
-67,015
| -8% | -$2.48M | 0.07% | 177 |
|
|
2017
Q2 | $29.2M | Sell |
831,533
-34,664
| -4% | -$1.14M | 0.07% | 176 |
|
|
2017
Q1 | $24.5M | Sell |
866,197
-28,644
| -3% | -$801K | 0.06% | 205 |
|
|
2016
Q4 | $24.1M | Sell |
894,841
-91,303
| -9% | -$2.26M | 0.06% | 215 |
|
|
2016
Q3 | $25.5M | Sell |
986,144
-139,020
| -12% | -$3.46M | 0.06% | 193 |
|
|
2016
Q2 | $25.9M | Sell |
1,125,164
-344,831
| -23% | -$9.09M | 0.07% | 198 |
|
|
2016
Q1 | $39.2M | Buy |
1,469,995
+15,707
| +1% | +$383K | 0.11% | 132 |
|
|
2015
Q4 | $36.4M | Sell |
1,454,288
-219,804
| -13% | -$5.8M | 0.1% | 138 |
|
|
2015
Q3 | $40.7M | Buy |
1,674,092
+334,726
| +25% | +$10.2M | 0.12% | 129 |
|
|
2015
Q2 | $39.3M | Buy |
1,339,366
+902,849
| +207% | +$27.2M | 0.11% | 163 |
|
|
2015
Q1 | $13.6M | Buy |
+436,517
| New | +$12.6M | 0.04% | 431 |
|
Other funds holding CTLT
VAM
CCM
Loomis, Sayles & Company's CTLT Position: Q3 2023 in Review
Loomis, Sayles & Company sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 13,380 shares — an estimated $580K sold.
Loomis, Sayles & Company first reported a position in CTLT in Q1 2015 and held it in 34 quarters. The position peaked at $80.4M in Q4 2020. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.
- Loomis, Sayles & Company reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
- Loomis, Sayles & Company sold 13,380 CATALENT, INC. shares in Q3 2023, an estimated $580K.
- Loomis, Sayles & Company first reported a position in CATALENT, INC. in Q1 2015 and held it in 34 quarters.
- Loomis, Sayles & Company's CATALENT, INC. position peaked at $80.4M in Q4 2020.
- 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.
Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.