William Frels - Mairs & Power Inc
Holding/activity history for Catalent Inc (CTLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q4 | 137,182 | 0.06 | Reduce 32.64% | 0.04 | $44.93 | $6,163,587 | SEC |
| 2023 Q3 | 203,667 | 0.11 | Reduce 70.22% | 0.22 | $45.53 | $9,272,959 | SEC |
| 2023 Q2 | 683,931 | 0.32 | Reduce 20.63% | 0.13 | $43.36 | $29,655,248 | SEC |
| 2023 Q1 | 861,686 | 0.65 | Add 560.27% | 0.55 | $65.71 | $56,621,387 | SEC |
| 2022 Q4 | 130,506 | 0.07 | Add 0.12% | <0.01 | $45.01 | $5,874,075 | SEC |
| 2022 Q3 | 130,348 | 0.12 | Add 0.05% | <0.01 | $72.36 | $9,432,000 | SEC |
| 2022 Q2 | 130,283 | 0.17 | Add 5.09% | <0.01 | $107.29 | $13,978,000 | SEC |
| 2022 Q1 | 123,970 | 0.14 | Add 9.86% | 0.01 | $110.90 | $13,748,000 | SEC |
| 2021 Q4 | 112,842 | 0.13 | Reduce 5.81% | <0.01 | $128.03 | $14,447,000 | SEC |
| 2021 Q3 | 119,806 | 0.16 | Reduce 0.20% | <0.01 | $133.07 | $15,943,000 | SEC |
| 2021 Q2 | 120,043 | 0.13 | Reduce 3.52% | <0.01 | $108.12 | $12,979,000 | SEC |
| 2021 Q1 | 124,429 | 0.14 | Reduce 1.60% | <0.01 | $105.31 | $13,104,000 | SEC |
| 2020 Q4 | 126,455 | 0.15 | Reduce 13.41% | 0.02 | $104.07 | $13,160,000 | SEC |
| 2020 Q3 | 146,038 | 0.16 | Reduce 22.81% | 0.04 | $85.66 | $12,510,000 | SEC |
| 2020 Q2 | 189,183 | 0.18 | Reduce 26.60% | 0.05 | $73.30 | $13,867,000 | SEC |
| 2020 Q1 | 257,733 | 0.20 | Reduce 5.36% | <0.01 | $51.95 | $13,389,000 | SEC |
| 2019 Q4 | 272,318 | 0.17 | Reduce 4.90% | <0.01 | $56.30 | $15,332,000 | SEC |
| 2019 Q3 | 286,358 | 0.16 | Reduce 8.32% | 0.02 | $47.66 | $13,648,000 | SEC |
| 2019 Q2 | 312,358 | 0.20 | $54.21 | $16,933,000 | SEC | ||
| 2019 Q1 | 312,358 | 0.15 | Reduce 0.18% | <0.01 | $40.59 | $12,679,000 | SEC |
| 2018 Q4 | 312,918 | 0.13 | Add 0.18% | <0.01 | $31.18 | $9,757,000 | SEC |
| 2018 Q3 | 312,363 | 0.17 | Reduce 3.55% | <0.01 | $45.55 | $14,228,000 | SEC |
| 2018 Q2 | 323,863 | 0.17 | Reduce 5.68% | <0.01 | $41.89 | $13,567,000 | SEC |
| 2018 Q1 | 343,363 | 0.17 | Add 0.18% | <0.01 | $41.06 | $14,098,000 | SEC |
| 2017 Q4 | 342,760 | 0.16 | $41.08 | $14,081,000 | SEC | ||
| 2017 Q3 | 342,760 | 0.16 | Reduce 0.06% | <0.01 | $39.92 | $13,683,000 | SEC |
| 2017 Q2 | 342,960 | 0.15 | Add 3.50% | <0.01 | $35.10 | $12,038,000 | SEC |
| 2017 Q1 | 331,370 | 0.11 | Buy | 0.11 | $28.32 | $9,384,000 | SEC |