Catalent shares owned by Group One Trading
Quarter-by-quarter ownership of Catalent shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Catalent
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Quarterly reported holdings in Catalent by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 26k | 56.45 |
| 2023-09-30 | $4.6M | 102k | 45.53 |
| 2023-06-30 | $7.2M | 167k | 43.36 |
| 2023-03-31 | $683k | 10k | 65.71 |
| 2022-12-31 | $4.5k | 100 | 45.01 |
| 2022-09-30 | $2.1M | 30k | 72.36 |
| 2022-06-30 | $1.9M | 18k | 107.27 |
| 2022-03-31 | $2.6M | 23k | 110.90 |
| 2021-12-31 | $922k | 7.2k | 128.06 |
| 2021-09-30 | $5.0M | 38k | 133.08 |
| 2021-06-30 | $4.7M | 44k | 108.12 |
| 2021-03-31 | $1.8M | 17k | 105.29 |
| 2020-12-31 | $1.3M | 12k | 104.07 |
| 2020-09-30 | $1.2M | 14k | 85.63 |
| 2020-06-30 | $183k | 2.5k | 73.20 |
| 2020-03-31 | $145k | 2.8k | 51.79 |
| 2019-06-30 | $352k | 6.5k | 54.15 |
| 2019-03-31 | $166k | 4.1k | 40.49 |
| 2018-12-31 | $12k | 400 | 30.00 |
| 2017-06-30 | $25k | 700 | 35.71 |
| 2017-03-31 | $20k | 700 | 28.57 |
| 2016-12-31 | $40k | 1.5k | 26.67 |
| 2016-09-30 | $13k | 500 | 26.00 |
| 2016-06-30 | $23k | 1.0k | 23.00 |
| 2016-03-31 | $27k | 1.0k | 27.00 |
| 2015-09-30 | $7.0k | 300 | 23.33 |
| 2015-06-30 | $9.0k | 300 | 30.00 |
| 2015-03-31 | $9.0k | 300 | 30.00 |
| 2014-12-31 | $3.0k | 100 | 30.00 |
| 2014-09-30 | $3.0k | 100 | 30.00 |
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