CTLT
Northern Trust’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,583,297
| Closed | -$95.9M | – | 4503 |
|
|
2024
Q3 | $95.9M | Sell |
1,583,297
-43,904
| -3% | -$2.66M | 0.02% | 666 |
|
|
2024
Q2 | $91.5M | Sell |
1,627,201
-18,666
| -1% | -$1.05M | 0.02% | 666 |
|
|
2024
Q1 | $92.9M | Sell |
1,645,867
-410,899
| -20% | -$23.2M | 0.02% | 659 |
|
|
2023
Q4 | $92.4M | Sell |
2,056,766
-103,837
| -5% | -$4.67M | 0.02% | 654 |
|
|
2023
Q3 | $98.4M | Buy |
2,160,603
+258,482
| +14% | +$11.8M | 0.02% | 601 |
|
|
2023
Q2 | $82.5M | Sell |
1,902,121
-189,201
| -9% | -$8.2M | 0.02% | 668 |
|
|
2023
Q1 | $137M | Buy |
2,091,322
+199,884
| +11% | +$13.1M | 0.03% | 510 |
|
|
2022
Q4 | $85.1M | Buy |
1,891,438
+128,253
| +7% | +$5.77M | 0.02% | 640 |
|
|
2022
Q3 | $128M | Sell |
1,763,185
-56,028
| -3% | -$4.05M | 0.03% | 482 |
|
|
2022
Q2 | $195M | Buy |
1,819,213
+127,056
| +8% | +$13.6M | 0.04% | 379 |
|
|
2022
Q1 | $188M | Buy |
1,692,157
+22,177
| +1% | +$2.46M | 0.03% | 448 |
|
|
2021
Q4 | $214M | Sell |
1,669,980
-5,671
| -0.3% | -$726K | 0.04% | 433 |
|
|
2021
Q3 | $223M | Sell |
1,675,651
-378
| -0% | -$50.3K | 0.04% | 408 |
|
|
2021
Q2 | $181M | Buy |
1,676,029
+11,115
| +0.7% | +$1.2M | 0.03% | 472 |
|
|
2021
Q1 | $175M | Buy |
1,664,914
+12,044
| +0.7% | +$1.27M | 0.03% | 473 |
|
|
2020
Q4 | $172M | Sell |
1,652,870
-10,245
| -0.6% | -$1.07M | 0.03% | 461 |
|
|
2020
Q3 | $142M | Buy |
1,663,115
+188,943
| +13% | +$16.2M | 0.03% | 444 |
|
|
2020
Q2 | $108M | Buy |
1,474,172
+237,361
| +19% | +$17.4M | 0.03% | 512 |
|
|
2020
Q1 | $64.3M | Buy |
1,236,811
+98,661
| +9% | +$5.13M | 0.02% | 646 |
|
|
2019
Q4 | $64.1M | Buy |
1,138,150
+21,630
| +2% | +$1.22M | 0.01% | 837 |
|
|
2019
Q3 | $53.2M | Sell |
1,116,520
-21,398
| -2% | -$1.02M | 0.01% | 924 |
|
|
2019
Q2 | $61.7M | Sell |
1,137,918
-9,353
| -0.8% | -$507K | 0.01% | 852 |
|
|
2019
Q1 | $46.6M | Buy |
1,147,271
+41,563
| +4% | +$1.69M | 0.01% | 1017 |
|
|
2018
Q4 | $34.5M | Buy |
1,105,708
+7,211
| +0.7% | +$225K | 0.01% | 1135 |
|
|
2018
Q3 | $50M | Buy |
1,098,497
+3,680
| +0.3% | +$168K | 0.01% | 1030 |
|
|
2018
Q2 | $45.9M | Sell |
1,094,817
-933,855
| -46% | -$39.1M | 0.01% | 1081 |
|
|
2018
Q1 | $83.3M | Buy |
2,028,672
+2,194
| +0.1% | +$90.1K | 0.02% | 638 |
|
|
2017
Q4 | $83.2M | Buy |
2,026,478
+4,528
| +0.2% | +$186K | 0.02% | 641 |
|
|
2017
Q3 | $80.7M | Sell |
2,021,950
-21,183
| -1% | -$846K | 0.02% | 658 |
|
|
2017
Q2 | $71.7M | Buy |
2,043,133
+289,876
| +17% | +$10.2M | 0.02% | 696 |
|
|
2017
Q1 | $49.7M | Buy |
1,753,257
+24,710
| +1% | +$700K | 0.01% | 932 |
|
|
2016
Q4 | $46.6M | Buy |
1,728,547
+43,372
| +3% | +$1.17M | 0.01% | 926 |
|
|
2016
Q3 | $43.5M | Buy |
1,685,175
+98,044
| +6% | +$2.53M | 0.01% | 948 |
|
|
2016
Q2 | $36.5M | Buy |
1,587,131
+94,066
| +6% | +$2.16M | 0.01% | 1030 |
|
|
2016
Q1 | $39.5M | Buy |
1,493,065
+33,691
| +2% | +$891K | 0.01% | 961 |
|
|
2015
Q4 | $36.5M | Buy |
1,459,374
+138,267
| +10% | +$3.46M | 0.01% | 1024 |
|
|
2015
Q3 | $32.1M | Buy |
1,321,107
+595,491
| +82% | +$14.5M | 0.01% | 1119 |
|
|
2015
Q2 | $21.3M | Buy |
725,616
+120,614
| +20% | +$3.54M | 0.01% | 1534 |
|
|
2015
Q1 | $18.8M | Buy |
605,002
+75,861
| +14% | +$2.36M | 0.01% | 1633 |
|
|
2014
Q4 | $14.8M | Buy |
529,141
+404,515
| +325% | +$11.3M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $3.12M | Buy |
+124,626
| New | +$3.12M | ﹤0.01% | 2815 |
|