Catalent, Inc. (CTLT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$172M
Holdings value Q1 2024
$9.72B
Value change Q1 2024
-$1.21B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
489
Number of Buys Q1 2024
213
Number of Sells Q1 2024
-228
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 172M $9.72B -$1.21B $56.45 443
2023 Q4 193M $8.68B +$165M $44.93 428
2023 Q3 193M $8.8B -$16.6M $45.53 448
2023 Q2 195M $8.48B +$1.5B $43.36 483
2023 Q1 185M $12.2B +$432M $65.71 551
2022 Q4 186M $8.4B +$633M $45.01 491
2022 Q3 182M $13.2B -$1.33B $72.36 510
2022 Q2 183M $19.7B +$701M $107.29 551
2022 Q1 180M $19.9B +$580M $110.90 542
2021 Q4 176M $22.5B +$1.28B $128.03 572
2021 Q3 168M $22.3B +$74.4M $133.07 540
2021 Q2 168M $18.2B +$386M $108.12 521
2021 Q1 167M $17.5B +$271M $105.31 507
2020 Q4 167M $17.3B +$598M $104.07 514
2020 Q3 162M $13.9B +$136M $85.66 460
2020 Q2 162M $11.9B +$367M $73.30 389
2020 Q1 158M $8.23B +$518M $51.95 330
2019 Q4 149M $8.41B +$263M $56.30 283
2019 Q3 148M $7.08B -$123M $47.66 300
2019 Q2 152M $8.22B +$394M $54.21 301
2019 Q1 148M $6B +$155M $40.59 293
2018 Q4 145M $4.53B +$155M $31.18 265
2018 Q3 142M $6.48B +$466M $45.55 281
2018 Q2 134M $5.63B +$122M $41.89 266
2018 Q1 135M $5.55B +$155M $41.06 279
2017 Q4 133M $5.48B +$77.2M $41.08 278
2017 Q3 133M $5.32B +$321M $39.92 293
2017 Q2 126M $4.43B +$266M $35.10 245
2017 Q1 128M $3.64B +$442M $28.32 212
2016 Q4 128M $3.45B +$73.8M $26.96 206
2016 Q3 128M $3.31B +$553M $25.84 209
2016 Q2 127M $2.92B +$129M $22.99 189
2016 Q1 126M $3.35B +$94.5M $26.67 175
2015 Q4 124M $3.09B -$14.1M $25.03 191
2015 Q3 125M $3.02B +$205M $24.30 179
2015 Q2 120M $3.48B +$60.6M $29.33 153
2015 Q1 120M $3.68B +$97.8M $31.15 118
2014 Q4 117M $3.22B -$209M $27.88 94
2014 Q3 126M $3.1B +$3.1B $25.03 80