M&T Bank’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,249	Closed	-$621K	–	1700
2024 Q3	$621K	Buy	10,249 +64	+0.6%	+$3.79K	﹤0.01%	1086
2024 Q2	$572K	Sell	10,185 -550	-5%	-$30.7K	﹤0.01%	1063
2024 Q1	$605K	Sell	10,735 -71	-0.7%	-$3.85K	﹤0.01%	1067
2023 Q4	$485K	Sell	10,806 -2,911	-21%	-$118K	﹤0.01%	1138
2023 Q3	$625K	Sell	13,717 -459	-3%	-$21.4K	﹤0.01%	994
2023 Q2	$615K	Sell	14,176 -4,738	-25%	-$208K	﹤0.01%	1043
2023 Q1	$1.24M	Buy	18,914 +1,732	+10%	+$107K	﹤0.01%	782
2022 Q4	$773K	Buy	17,182 +507	+3%	+$27.6K	﹤0.01%	946
2022 Q3	$1.21M	Sell	16,675 -2,849	-15%	-$283K	0.01%	757
2022 Q2	$715K	Buy	19,524 +13,016	+200%	+$1.33M	﹤0.01%	882
2022 Q1	$722K	Buy	6,508 +1,727	+36%	+$180K	﹤0.01%	857
2021 Q4	$612K	Sell	4,781 -61	-1%	-$7.84K	﹤0.01%	937
2021 Q3	$645K	Sell	4,842 -195	-4%	-$24.4K	﹤0.01%	895
2021 Q2	$546K	Buy	5,037 +178	+4%	+$19.1K	﹤0.01%	990
2021 Q1	$512K	Sell	4,859 -529	-10%	-$59K	﹤0.01%	990
2020 Q4	$560K	Buy	5,388 +576	+12%	+$55.8K	﹤0.01%	990
2020 Q3	$412K	Buy	4,812 +610	+15%	+$51.6K	﹤0.01%	1077
2020 Q2	$308K	Sell	4,202 -30	-0.7%	-$2.04K	﹤0.01%	1176
2020 Q1	$220K	Sell	4,232 -1,523	-26%	-$83.2K	﹤0.01%	1292
2019 Q4	$324K	Sell	5,755 -177	-3%	-$9.02K	﹤0.01%	1050
2019 Q3	$283K	Sell	5,932 -145	-2%	-$7.79K	﹤0.01%	1237
2019 Q2	$329K	Buy	+6,077	New	+$278K	﹤0.01%	1179
2016 Q2	–	Sell	-7,753	Closed	-$207K	–	1784
2016 Q1	$207K	Buy	+7,753	New	+$189K	﹤0.01%	1459
2015 Q3	–	Sell	-7,879	Closed	-$231K	–	2048
2015 Q2	$231K	Buy	+7,879	New	+$238K	﹤0.01%	1672

Other funds holding CTLT