CTLT
T. Rowe Price Associates’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-285,163
| Closed | -$17.3M | – | 3070 |
|
|
2024
Q3 | $17.3M | Sell |
285,163
-4,624,780
| -94% | -$280M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $276M | Sell |
4,909,943
-234,275
| -5% | -$13.2M | 0.03% | 360 |
|
|
2024
Q1 | $290M | Sell |
5,144,218
-3,283,122
| -39% | -$185M | 0.04% | 361 |
|
|
2023
Q4 | $379M | Buy |
8,427,340
+2,408,236
| +40% | +$108M | 0.05% | 296 |
|
|
2023
Q3 | $274M | Buy |
6,019,104
+3,595,039
| +148% | +$164M | 0.04% | 330 |
|
|
2023
Q2 | $105M | Buy |
2,424,065
+646,674
| +36% | +$28M | 0.01% | 510 |
|
|
2023
Q1 | $117M | Sell |
1,777,391
-279,416
| -14% | -$18.4M | 0.02% | 482 |
|
|
2022
Q4 | $92.6M | Buy |
2,056,807
+124,115
| +6% | +$5.59M | 0.01% | 509 |
|
|
2022
Q3 | $140M | Sell |
1,932,692
-20,370,869
| -91% | -$1.47B | 0.02% | 423 |
|
|
2022
Q2 | $2.39B | Buy |
22,303,561
+2,011,520
| +10% | +$216M | 0.3% | 60 |
|
|
2022
Q1 | $2.25B | Buy |
20,292,041
+1,675,559
| +9% | +$186M | 0.23% | 89 |
|
|
2021
Q4 | $2.38B | Sell |
18,616,482
-65,681
| -0.4% | -$8.41M | 0.21% | 101 |
|
|
2021
Q3 | $2.49B | Sell |
18,682,163
-359,414
| -2% | -$47.8M | 0.23% | 96 |
|
|
2021
Q2 | $2.06B | Sell |
19,041,577
-186,931
| -1% | -$20.2M | 0.19% | 114 |
|
|
2021
Q1 | $2.02B | Sell |
19,228,508
-1,123,347
| -6% | -$118M | 0.2% | 107 |
|
|
2020
Q4 | $2.12B | Sell |
20,351,855
-218,418
| -1% | -$22.7M | 0.22% | 104 |
|
|
2020
Q3 | $1.76B | Sell |
20,570,273
-1,253,415
| -6% | -$107M | 0.2% | 102 |
|
|
2020
Q2 | $1.6B | Sell |
21,823,688
-506,720
| -2% | -$37.1M | 0.2% | 102 |
|
|
2020
Q1 | $1.16B | Sell |
22,330,408
-383,191
| -2% | -$19.9M | 0.18% | 119 |
|
|
2019
Q4 | $1.28B | Buy |
22,713,599
+16,654
| +0.1% | +$938K | 0.17% | 132 |
|
|
2019
Q3 | $1.08B | Sell |
22,696,945
-201,527
| -0.9% | -$9.6M | 0.15% | 147 |
|
|
2019
Q2 | $1.24B | Sell |
22,898,472
-194,246
| -0.8% | -$10.5M | 0.17% | 136 |
|
|
2019
Q1 | $937M | Buy |
23,092,718
+772,059
| +3% | +$31.3M | 0.14% | 159 |
|
|
2018
Q4 | $696M | Buy |
22,320,659
+787,372
| +4% | +$24.6M | 0.12% | 181 |
|
|
2018
Q3 | $981M | Buy |
21,533,287
+5,166,676
| +32% | +$235M | 0.14% | 155 |
|
|
2018
Q2 | $686M | Buy |
16,366,611
+309,312
| +2% | +$13M | 0.1% | 203 |
|
|
2018
Q1 | $659M | Buy |
16,057,299
+843,846
| +6% | +$34.6M | 0.1% | 205 |
|
|
2017
Q4 | $625M | Buy |
15,213,453
+753,654
| +5% | +$31M | 0.1% | 218 |
|
|
2017
Q3 | $577M | Buy |
14,459,799
+442,222
| +3% | +$17.7M | 0.1% | 219 |
|
|
2017
Q2 | $492M | Buy |
14,017,577
+350,318
| +3% | +$12.3M | 0.09% | 249 |
|
|
2017
Q1 | $387M | Sell |
13,667,259
-2,340,775
| -15% | -$66.3M | 0.07% | 285 |
|
|
2016
Q4 | $432M | Sell |
16,008,034
-754,591
| -5% | -$20.3M | 0.09% | 257 |
|
|
2016
Q3 | $433M | Sell |
16,762,625
-1,235,251
| -7% | -$31.9M | 0.09% | 252 |
|
|
2016
Q2 | $414M | Sell |
17,997,876
-452,589
| -2% | -$10.4M | 0.09% | 250 |
|
|
2016
Q1 | $492M | Sell |
18,450,465
-54,473
| -0.3% | -$1.45M | 0.11% | 220 |
|
|
2015
Q4 | $463M | Buy |
18,504,938
+278,160
| +2% | +$6.96M | 0.1% | 223 |
|
|
2015
Q3 | $443M | Buy |
18,226,778
+473,570
| +3% | +$11.5M | 0.1% | 228 |
|
|
2015
Q2 | $521M | Buy |
17,753,208
+62,410
| +0.4% | +$1.83M | 0.11% | 220 |
|
|
2015
Q1 | $551M | Buy |
17,690,798
+7,626,614
| +76% | +$238M | 0.11% | 215 |
|
|
2014
Q4 | $281M | Buy |
10,064,184
+552,184
| +6% | +$15.4M | 0.06% | 359 |
|
|
2014
Q3 | $238M | Buy |
+9,512,000
| New | +$238M | 0.05% | 393 |
|