Prudential Financial
CTLT

Prudential Financial’s CATALENT, INC. CTLT Stock Holding History

Prudential Financial’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
-110,920
Closed -$6.72M – 2801
2024
Q3 		$6.72M Sell
110,920
-999
-0.9% -$59.1K 0.01% 854
2024
Q2 		$6.29M Sell
111,919
-14,109
-11% -$787K 0.01% 830
2024
Q1 		$7.11M Sell
126,028
-7,313
-5% -$396K 0.01% 790
2023
Q4 		$5.79M Sell
133,341
-29,282
-18% -$1.18M 0.01% 864
2023
Q3 		$7.4M Sell
162,623
-21,558
-12% -$1.01M 0.01% 748
2023
Q2 		$7.99M Sell
184,181
-7,915
-4% -$348K 0.01% 725
2023
Q1 		$17.1M Buy
192,096
+4,505
+2% +$278K 0.03% 476
2022
Q4 		$8.44M Buy
187,591
+14,361
+8% +$781K 0.01% 687
2022
Q3 		$12.7M Sell
173,230
-3,146
-2% -$312K 0.02% 562
2022
Q2 		$18.8M Buy
176,376
+8,760
+5% +$892K 0.03% 467
2022
Q1 		$18.6M Buy
167,616
+6,755
+4% +$705K 0.02% 509
2021
Q4 		$20.7M Sell
160,861
-6,204
-4% -$797K 0.03% 497
2021
Q3 		$22.5M Buy
167,065
+1,752
+1% +$219K 0.03% 445
2021
Q2 		$17.9M Sell
165,313
-6,645
-4% -$712K 0.02% 555
2021
Q1 		$18.1M Buy
171,958
+17,909
+12% +$2M 0.03% 536
2020
Q4 		$16M Sell
154,049
-90,446
-37% -$8.77M 0.03% 541
2020
Q3 		$20.9M Buy
244,495
+103,357
+73% +$8.74M 0.04% 410
2020
Q2 		$10.3M Sell
141,138
-47,772
-25% -$3.24M 0.02% 681
2020
Q1 		$9.81M Sell
188,910
-41,400
-18% -$2.26M 0.02% 643
2019
Q4 		$13M Buy
230,310
+43,313
+23% +$2.21M 0.02% 747
2019
Q3 		$8.91M Sell
186,997
-2,075
-1% -$112K 0.01% 874
2019
Q2 		$10.3M Sell
189,072
-46,903
-20% -$2.15M 0.02% 825
2019
Q1 		$9.58M Buy
235,975
+148,509
+170% +$5.8M 0.02% 857
2018
Q4 		$2.73M Sell
87,466
-4,093
-4% -$158K ﹤0.01% 1364
2018
Q3 		$4.17M Sell
91,559
-22,010
-19% -$930K 0.01% 1255
2018
Q2 		$4.76M Sell
113,569
-927,999
-89% -$37.5M 0.01% 1243
2018
Q1 		$42.8M Buy
1,041,568
+337,828
+48% +$14.4M 0.07% 336
2017
Q4 		$28.9M Buy
703,740
+441,276
+168% +$18M 0.04% 516
2017
Q3 		$10.5M Sell
262,464
-113,706
-30% -$4.21M 0.02% 874
2017
Q2 		$13.2M Buy
376,170
+296,730
+374% +$9.76M 0.02% 780
2017
Q1 		$2.25M Sell
79,440
-550
-0.7% -$15.4K ﹤0.01% 1516
2016
Q4 		$2.16M Sell
79,990
-4,360
-5% -$108K ﹤0.01% 1508
2016
Q3 		$2.18M Sell
84,350
-320,730
-79% -$7.98M ﹤0.01% 1467
2016
Q2 		$9.31M Sell
405,080
-205,550
-34% -$5.42M 0.02% 841
2016
Q1 		$16.3M Buy
610,630
+144,670
+31% +$3.52M 0.03% 595
2015
Q4 		$11.7M Buy
465,960
+309,610
+198% +$8.17M 0.02% 734
2015
Q3 		$3.8M Buy
156,350
+26,600
+21% +$807K 0.01% 1159
2015
Q2 		$3.81M Buy
+129,750
New +$3.91M 0.01% 1241

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 $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

Prudential Financial's CTLT Position: Q4 2024 in Review

Prudential Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 110,920 shares — an estimated $6.72M sold.

Prudential Financial first reported a position in CTLT in Q2 2015 and held it in 38 quarters. The position peaked at $42.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Prudential Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 110,920 CATALENT, INC. shares in Q4 2024, an estimated $6.72M.
  • Prudential Financial first reported a position in CATALENT, INC. in Q2 2015 and held it in 38 quarters.
  • Prudential Financial's CATALENT, INC. position peaked at $42.8M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.