Catalent shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Catalent shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 21k | 60.57 |
| 2024-06-30 | $1.2M | 22k | 56.23 |
| 2024-03-31 | $1.1M | 19k | 56.45 |
| 2023-12-31 | $675k | 15k | 44.93 |
| 2023-09-30 | $594k | 13k | 45.53 |
| 2023-06-30 | $665k | 15k | 43.36 |
| 2023-03-31 | $1.1M | 16k | 65.71 |
| 2022-12-31 | $974k | 22k | 45.01 |
| 2022-09-30 | $1.6M | 21k | 72.42 |
| 2022-06-30 | $2.3M | 21k | 107.23 |
| 2022-03-31 | $3.5M | 31k | 110.95 |
| 2021-12-31 | $3.8M | 29k | 127.99 |
| 2021-09-30 | $9.0M | 67k | 133.00 |
| 2021-06-30 | $6.0M | 56k | 108.13 |
| 2021-03-31 | $3.4M | 32k | 105.26 |
| 2020-12-31 | $4.0M | 38k | 104.05 |
| 2020-09-30 | $2.1M | 25k | 85.67 |
| 2020-06-30 | $1.6M | 22k | 73.32 |
| 2020-03-31 | $1.1M | 20k | 51.90 |
| 2019-12-31 | $1.2M | 22k | 56.35 |
| 2019-09-30 | $883k | 19k | 47.64 |
| 2019-06-30 | $993k | 18k | 54.17 |
| 2019-03-31 | $620k | 15k | 40.58 |
| 2018-12-31 | $882k | 28k | 31.18 |
| 2018-09-30 | $1.7M | 38k | 45.54 |
| 2018-06-30 | $2.3M | 55k | 41.88 |
| 2018-03-31 | $12M | 279k | 41.06 |
| 2017-12-31 | $12M | 289k | 41.04 |
| 2017-09-30 | $2.5M | 63k | 39.86 |
| 2017-06-30 | $501k | 14k | 35.13 |
| 2017-03-31 | $463k | 16k | 28.39 |
| 2016-12-31 | $417k | 16k | 26.92 |
| 2016-09-30 | $620k | 24k | 25.84 |
| 2016-06-30 | $520k | 23k | 22.97 |
| 2016-03-31 | $606k | 23k | 26.66 |
| 2015-12-31 | $488k | 20k | 25.02 |
| 2015-09-30 | $7.1M | 291k | 24.30 |
| 2014-12-31 | $653k | 23k | 27.86 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers