Jefferies Group CTLT Holdings History

Number of Shares
366,299.00
Current Holdings Value*
$20.68 Mil
% of Portfolio
0.2%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
7.20%

Jefferies Group's Catalent Inc Holding Summary

As of 2024-03-31, Leucadia National held 366,299.00 shares of Catalent Inc(CTLT), totaling $20.68 Mil. This investment constitutes 0.2% of their stock portfolio, and Leucadia National now holds 0.2% of the outstanding Catalent Inc(CTLT) stock.

The initial trade took place in 2023Q2. And since then Jefferies Group has made 3 purchases of CTLT, at an average price of $51.50, for a total of 377,799.00 shares. In addition, there have been 1 sales at an average price of $46.72 for 11,500.00 shares. Based on historical transaction data and CTLT's current price of $55.47, Jefferies Group's estimated gain on his CTLT holdings is $1.40 Mil, reflecting a 7.20% gain to date.

Jefferies Group CTLT ($55.47) Holding Chart

Jefferies Group CTLT ($55.47) 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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