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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