CTLT
Catalent Inc
Catalent Inc historical holders
total: 4
Mairs & Power Growth Fund Catalent Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
Mairs & Power Growth Fund has been an institutional investor in Catalent Inc (CTLT) since 2023 Q1. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired CTLT in 2023 Q1, initially purchasing 645,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 2 more transactions in this position.
When did Mairs & Power Growth Fund exit their CTLT position?
Mairs & Power Growth Fund no longer holds Catalent Inc (CTLT). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q1.
When did Mairs & Power Growth Fund first invest in CTLT?
Mairs & Power Growth Fund first invested in Catalent Inc (CTLT) in 2023 Q1 at the reported quarter-end price of $65.71 per share, acquiring 645,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for CTLT?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Catalent Inc (CTLT) is approximately $65.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $65.71
- Weighted AVG sell price:
- $43.36
CTLT transactions history by Mairs & Power Growth Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$43.36
|
|
-100% (-588,000)
|
-0.52%
|
|
2023 Q2
|
0.52%
|
588,000
|
$43.36
|
$25,495,680
|
-8.84% (-57,000)
|
-0.05%
|
|
2023 Q1
|
0.93%
|
645,000
|
$65.71
|
$42,382,950
|
new
|
+0.93%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.