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

T. Rowe Price Investment Management’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 Q2	–	Sell	-4,098,598	Closed	-$231M	–	663
2024 Q1	$231M	Sell	4,098,598 -7,110,776	-63%	-$385M	0.14%	171
2023 Q4	$504M	Sell	11,209,374 -2,237,000	-17%	-$90.5M	0.33%	90
2023 Q3	$612M	Buy	13,446,374 +12,527	+0.1%	+$585K	0.43%	64
2023 Q2	$582M	Buy	13,433,847 +1,410,179	+12%	+$61.9M	0.4%	71
2023 Q1	$790M	Sell	12,023,668 -4,555,278	-27%	-$281M	0.57%	46
2022 Q4	$746M	Sell	16,578,946 -1,841,410	-10%	-$100M	0.57%	45
2022 Q3	$1.33B	Buy	+18,420,356	New	+$1.83B	1.06%	22

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Investment Management's CTLT Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 4,098,598 shares — an estimated $231M sold.

T. Rowe Price Investment Management first reported a position in CTLT in Q3 2022 and held it in 7 quarters. The position peaked at $1.33B in Q3 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

T. Rowe Price Investment Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 4,098,598 CATALENT, INC. shares in Q2 2024, an estimated $231M.
T. Rowe Price Investment Management first reported a position in CATALENT, INC. in Q3 2022 and held it in 7 quarters.
T. Rowe Price Investment Management's CATALENT, INC. position peaked at $1.33B in Q3 2022.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.