Catalent, Inc. - COM (CTLT)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
172 M
Holdings value Q1 2024
$9.72 B
Value change Q1 2024
-$1.21 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
410
Number of buys Q1 2024
214
Number of sells Q1 2024
-229
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.007%
CUSIP
148806102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 172 M $9.72 B -$1.21 B $56.45 410
2023 Q4 193 M $8.68 B +$162 M $44.93 402
2023 Q3 193 M $8.8 B -$22.8 M $45.53 422
2023 Q2 192 M $8.32 B -$415 M $43.36 428
2023 Q1 188 M $12.3 B +$345 M $65.71 509
2022 Q4 186 M $8.38 B -$49.7 M $45.01 467
2022 Q3 181 M $13.1 B -$1.45 B $72.36 472
2022 Q2 182 M $19.5 B +$429 M $107.29 523
2022 Q1 179 M $19.8 B +$428 M $110.90 514
2021 Q4 175 M $22.4 B +$946 M $128.03 544
2021 Q3 167 M $22.3 B -$16.8 M $133.07 515
2021 Q2 168 M $18.2 B +$176 M $108.12 500
2021 Q1 166 M $17.5 B +$105 M $105.31 489
2020 Q4 161 M $16.8 B +$459 M $104.07 485
2020 Q3 156 M $13.4 B +$145 M $85.66 440
2020 Q2 161 M $11.9 B +$283 M $73.30 372
2020 Q1 143 M $7.42 B +$427 M $51.95 307
2019 Q4 134 M $7.57 B +$42.9 M $56.30 275
2019 Q3 134 M $6.37 B -$163 M $47.66 288
2019 Q2 137 M $7.43 B +$324 M $54.21 280
2019 Q1 134 M $5.43 B +$74.5 M $40.59 277
2018 Q4 137 M $4.27 B +$53.6 M $31.18 256
2018 Q3 142 M $6.48 B +$375 M $45.55 272
2018 Q2 134 M $5.62 B +$35 M $41.89 258
2018 Q1 135 M $5.55 B +$83.8 M $41.06 271
2017 Q4 133 M $5.47 B -$32.6 M $41.08 267
2017 Q3 133 M $5.32 B +$306 M $39.92 282
2017 Q2 123 M $4.32 B +$155 M $35.10 233
2017 Q1 128 M $3.64 B +$429 M $28.32 206
2016 Q4 128 M $3.45 B +$1.89 M $26.96 195
2016 Q3 125 M $3.23 B +$77 M $25.84 192
2016 Q2 123 M $2.82 B +$2.42 M $22.99 175
2016 Q1 126 M $3.37 B +$61.9 M $26.67 168
2015 Q4 122 M $3.04 B -$24.5 M $25.03 176
2015 Q3 125 M $3.03 B +$94.6 M $24.30 172
2015 Q2 119 M $3.48 B +$20.5 M $29.33 147
2015 Q1 118 M $3.68 B +$82.9 M $31.15 116
2014 Q4 115 M $3.21 B -$233 M $27.88 92
2014 Q3 121 M $3.03 B +$3.03 B $25.03 77