SIG
CTLT
Senator Investment Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275,000
| Closed | -$12.5M | – | 80 |
|
|
2023
Q3 | $12.5M | Sell |
275,000
-425,000
| -61% | -$19.4M | 0.7% | 42 |
|
|
2023
Q2 | $30.4M | Sell |
700,000
-800,000
| -53% | -$34.7M | 1.37% | 29 |
|
|
2023
Q1 | $98.6M | Buy |
+1,500,000
| New | +$98.6M | 5.38% | 3 |
|