AB All Market Total Return Portfolio CTLT Holdings History
AB All Market Total Return Portfolio's Catalent Inc Holding Summary
As of 2025-02-28, AB PORTFOLIOS held - shares of Catalent Inc(CTLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Catalent Inc(CTLT) stock.
The initial trade took place in 2024Q1. And since then AB All Market Total Return Portfolio has made 2 purchases of CTLT, at an average price of $49.51, for a total of 29,514.00 shares. In addition, there have been 3 sales at an average price of $60.99 for 29,514.00 shares. Based on historical transaction data and CTLT's current price of $63.48, AB All Market Total Return Portfolio's estimated gain on his CTLT holdings is $338,815.14, reflecting a 23.18% gain to date.
AB All Market Total Return Portfolio CTLT ($63.48) Holding Chart
AB All Market Total Return Portfolio CTLT ($63.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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