NPF
CTLT

Norris Perne & French’s CATALENT, INC. CTLT Stock Holding History

Norris Perne & French’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
-274,761
Closed -$16.6M – 151
2024
Q3 		$16.6M Sell
274,761
-30,393
-10% -$1.8M 1.14% 37
2024
Q2 		$17.2M Buy
305,154
+1,151
+0.4% +$64.2K 1.24% 36
2024
Q1 		$17.2M Buy
304,003
+14
+0% +$758 1.23% 36
2023
Q4 		$13.7M Sell
303,989
-2,584
-0.8% -$105K 1.06% 43
2023
Q3 		$14M Buy
306,573
+1,885
+0.6% +$88.1K 1.22% 38
2023
Q2 		$13.2M Buy
304,688
+12,753
+4% +$560K 1.11% 42
2023
Q1 		$19.2M Buy
291,935
+31,874
+12% +$1.97M 1.76% 18
2022
Q4 		$11.7M Buy
260,061
+135,989
+110% +$7.39M 1.15% 42
2022
Q3 		$8.98M Buy
124,072
+1,414
+1% +$140K 0.93% 50
2022
Q2 		$13.2M Buy
122,658
+1,628
+1% +$166K 1.26% 38
2022
Q1 		$13.4M Buy
121,030
+2,174
+2% +$227K 1.08% 45
2021
Q4 		$15.2M Sell
118,856
-1,324
-1% -$170K 1.18% 41
2021
Q3 		$16M Buy
120,180
+1,999
+2% +$250K 1.37% 32
2021
Q2 		$12.8M Sell
118,181
-43,636
-27% -$4.68M 1.1% 43
2021
Q1 		$17M Sell
161,817
-2,514
-2% -$280K 1.58% 25
2020
Q4 		$17.1M Sell
164,331
-44,022
-21% -$4.27M 1.61% 23
2020
Q3 		$17.8M Sell
208,353
-44,969
-18% -$3.8M 1.94% 17
2020
Q2 		$18.6M Sell
253,322
-3,592
-1% -$244K 2.26% 12
2020
Q1 		$13.3M Buy
256,914
+58,456
+29% +$3.19M 2% 18
2019
Q4 		$11.2M Buy
198,458
+2,888
+1% +$147K 1.33% 35
2019
Q3 		$9.32M Sell
195,570
-6,714
-3% -$361K 1.16% 40
2019
Q2 		$11M Buy
202,284
+34
+0% +$1.56K 1.39% 31
2019
Q1 		$8.21M Sell
202,250
-3,664
-2% -$143K 1.08% 47
2018
Q4 		$6.42M Sell
205,914
-778
-0.4% -$30K 1% 47
2018
Q3 		$9.41M Sell
206,692
-1,023
-0.5% -$43.2K 1.23% 37
2018
Q2 		$8.7M Sell
207,715
-6,061
-3% -$245K 1.27% 37
2018
Q1 		$8.78M Sell
213,776
-578
-0.3% -$24.6K 1.28% 35
2017
Q4 		$8.81M Sell
214,354
-3,491
-2% -$142K 1.28% 34
2017
Q3 		$8.7M Sell
217,845
-67,650
-24% -$2.51M 1.35% 30
2017
Q2 		$7.45M Buy
+285,495
New +$9.39M 1.25% 32

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 $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norris Perne & French's CTLT Position: Q4 2024 in Review

Norris Perne & French sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 274,761 shares — an estimated $16.6M sold.

Norris Perne & French first reported a position in CTLT in Q2 2017 and held it in 30 quarters. The position peaked at $19.2M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Norris Perne & French reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Norris Perne & French sold 274,761 CATALENT, INC. shares in Q4 2024, an estimated $16.6M.
  • Norris Perne & French first reported a position in CATALENT, INC. in Q2 2017 and held it in 30 quarters.
  • Norris Perne & French's CATALENT, INC. position peaked at $19.2M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.