Catalent, Inc. - COM (CTLT)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
151M
Holdings value Q3 2024
$9.14B
Value change Q3 2024
-$917M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
453
Number of buys Q3 2024
211
Number of sells Q3 2024
-209
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 151M $9.14B -$917M $60.57 458
2024 Q2 166M $9.33B -$431M $56.23 437
2024 Q1 174M $9.82B -$1.24B $56.45 424
2023 Q4 198M $8.88B +$154M $44.93 420
2023 Q3 194M $8.84B -$244M $45.53 426
2023 Q2 200M $8.67B -$53.9M $43.36 435
2023 Q1 189M $12.4B +$336M $65.71 515
2022 Q4 186M $8.39B -$68.2M $45.01 471
2022 Q3 182M $13.2B -$1.47B $72.36 480
2022 Q2 183M $19.7B +$436M $107.29 532
2022 Q1 180M $19.9B +$432M $110.90 520
2021 Q4 175M $22.4B +$947M $128.03 549
2021 Q3 168M $22.3B -$26.4M $133.07 521
2021 Q2 168M $18.2B +$177M $108.12 503
2021 Q1 167M $17.5B +$17.1M $105.31 492
2020 Q4 167M $17.3B +$464M $104.07 494
2020 Q3 162M $13.8B +$35.6M $85.66 446
2020 Q2 161M $11.9B +$277M $73.30 374
2020 Q1 158M $8.22B +$459M $51.95 315
2019 Q4 149M $8.4B +$56.5M $56.30 279
2019 Q3 148M $7.06B -$156M $47.66 292
2019 Q2 151M $8.21B +$260M $54.21 285
2019 Q1 148M $5.99B +$123M $40.59 280
2018 Q4 145M $4.53B +$57.7M $31.18 260
2018 Q3 142M $6.48B +$376M $45.55 275
2018 Q2 134M $5.63B -$36.9M $41.89 263
2018 Q1 135M $5.55B +$84M $41.06 275
2017 Q4 133M $5.48B -$37.7M $41.08 272
2017 Q3 133M $5.32B +$306M $39.92 284
2017 Q2 126M $4.42B +$189M $35.10 238
2017 Q1 128M $3.64B +$429M $28.32 205
2016 Q4 128M $3.45B +$22.9M $26.96 197
2016 Q3 126M $3.26B +$80.2M $25.84 193
2016 Q2 126M $2.89B +$2.57M $22.99 179
2016 Q1 126M $3.37B +$59.8M $26.67 170
2015 Q4 124M $3.11B -$22.9M $25.03 182
2015 Q3 125M $3.03B +$113M $24.30 174
2015 Q2 119M $3.5B +$24M $29.33 148
2015 Q1 118M $3.68B +$89M $31.15 116
2014 Q4 115M $3.21B -$210M $27.88 92
2014 Q3 121M $3.03B +$3.03B $25.03 77