T. Rowe Price Associates
CTLT

T. Rowe Price Associates’s CATALENT, INC. CTLT Stock Holding History

T. Rowe Price Associates’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
-285,163
Closed -$17.3M – 3077
2024
Q3 		$17.3M Sell
285,163
-4,624,780
-94% -$274M ﹤0.01% 1023
2024
Q2 		$276M Sell
4,909,943
-234,275
-5% -$13.1M 0.03% 360
2024
Q1 		$290M Sell
5,144,218
-3,283,122
-39% -$178M 0.04% 361
2023
Q4 		$379M Buy
8,427,340
+2,408,236
+40% +$97.4M 0.05% 296
2023
Q3 		$274M Buy
6,019,104
+3,595,039
+148% +$168M 0.04% 331
2023
Q2 		$105M Buy
2,424,065
+646,674
+36% +$28.4M 0.01% 513
2023
Q1 		$117M Sell
1,777,391
-279,416
-14% -$17.3M 0.02% 482
2022
Q4 		$92.6M Buy
2,056,807
+124,115
+6% +$6.75M 0.01% 509
2022
Q3 		$140M Sell
1,932,692
-20,370,869
-91% -$2.02B 0.02% 424
2022
Q2 		$2.39B Buy
22,303,561
+2,011,520
+10% +$205M 0.3% 60
2022
Q1 		$2.25B Buy
20,292,041
+1,675,559
+9% +$175M 0.23% 89
2021
Q4 		$2.38B Sell
18,616,482
-65,681
-0.4% -$8.44M 0.21% 101
2021
Q3 		$2.49B Sell
18,682,163
-359,414
-2% -$44.9M 0.23% 96
2021
Q2 		$2.06B Sell
19,041,577
-186,931
-1% -$20M 0.19% 114
2021
Q1 		$2.02B Sell
19,228,508
-1,123,347
-6% -$125M 0.2% 107
2020
Q4 		$2.12B Sell
20,351,855
-218,418
-1% -$21.2M 0.22% 104
2020
Q3 		$1.76B Sell
20,570,273
-1,253,415
-6% -$106M 0.2% 102
2020
Q2 		$1.6B Sell
21,823,688
-506,720
-2% -$34.4M 0.2% 102
2020
Q1 		$1.16B Sell
22,330,408
-383,191
-2% -$20.9M 0.18% 119
2019
Q4 		$1.28B Buy
22,713,599
+16,654
+0.1% +$849K 0.17% 132
2019
Q3 		$1.08B Sell
22,696,945
-201,527
-0.9% -$10.8M 0.15% 147
2019
Q2 		$1.24B Sell
22,898,472
-194,246
-0.8% -$8.89M 0.17% 136
2019
Q1 		$937M Buy
23,092,718
+772,059
+3% +$30.2M 0.14% 159
2018
Q4 		$696M Buy
22,320,659
+787,372
+4% +$30.4M 0.12% 181
2018
Q3 		$981M Buy
21,533,287
+5,166,676
+32% +$218M 0.14% 155
2018
Q2 		$686M Buy
16,366,611
+309,312
+2% +$12.5M 0.1% 203
2018
Q1 		$659M Buy
16,057,299
+843,846
+6% +$35.9M 0.1% 205
2017
Q4 		$625M Buy
15,213,453
+753,654
+5% +$30.7M 0.1% 218
2017
Q3 		$577M Buy
14,459,799
+442,222
+3% +$16.4M 0.1% 219
2017
Q2 		$492M Buy
14,017,577
+350,318
+3% +$11.5M 0.09% 249
2017
Q1 		$387M Sell
13,667,259
-2,340,775
-15% -$65.5M 0.07% 285
2016
Q4 		$432M Sell
16,008,034
-754,591
-5% -$18.7M 0.09% 257
2016
Q3 		$433M Sell
16,762,625
-1,235,251
-7% -$30.7M 0.09% 252
2016
Q2 		$414M Sell
17,997,876
-452,589
-2% -$11.9M 0.09% 250
2016
Q1 		$492M Sell
18,450,465
-54,473
-0.3% -$1.33M 0.11% 220
2015
Q4 		$463M Buy
18,504,938
+278,160
+2% +$7.34M 0.1% 223
2015
Q3 		$443M Buy
18,226,778
+473,570
+3% +$14.4M 0.1% 228
2015
Q2 		$521M Buy
17,753,208
+62,410
+0.4% +$1.88M 0.11% 220
2015
Q1 		$551M Buy
17,690,798
+7,626,614
+76% +$220M 0.11% 215
2014
Q4 		$281M Buy
10,064,184
+552,184
+6% +$14.5M 0.06% 359
2014
Q3 		$238M Buy
+9,512,000
New +$210M 0.05% 393

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

T. Rowe Price Associates's CTLT Position: Q4 2024 in Review

T. Rowe Price Associates sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 285,163 shares — an estimated $17.3M sold.

T. Rowe Price Associates first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $2.49B in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • T. Rowe Price Associates reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 285,163 CATALENT, INC. shares in Q4 2024, an estimated $17.3M.
  • T. Rowe Price Associates first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • T. Rowe Price Associates's CATALENT, INC. position peaked at $2.49B in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.