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 |
|---|---|---|---|
| 2024-09-30 | $2.6M | 43k | 60.57 |
| 2024-06-30 | $12M | 213k | 56.23 |
| 2024-03-31 | $779k | 14k | 56.45 |
| 2023-09-30 | $12M | 255k | 45.53 |
| 2023-06-30 | $20M | 469k | 43.36 |
| 2023-03-31 | $2.2M | 34k | 65.71 |
| 2022-12-31 | $3.7M | 83k | 45.01 |
| 2022-09-30 | $2.3M | 32k | 72.35 |
| 2022-06-30 | $1.1M | 10k | 107.30 |
| 2022-03-31 | $2.3M | 21k | 110.92 |
| 2021-12-31 | $2.3M | 18k | 128.01 |
| 2021-09-30 | $1.9M | 14k | 133.10 |
| 2021-06-30 | $8.7M | 80k | 108.12 |
| 2021-03-31 | $6.4M | 61k | 105.31 |
| 2020-12-31 | $947k | 9.1k | 104.07 |
| 2020-09-30 | $317k | 3.7k | 85.68 |
| 2020-06-30 | $381k | 5.2k | 73.27 |
| 2020-03-31 | $545k | 11k | 51.90 |
| 2019-12-31 | $135k | 2.4k | 56.25 |
| 2019-09-30 | $1.0M | 22k | 47.67 |
| 2019-06-30 | $1.3M | 24k | 54.19 |
| 2019-03-31 | $930k | 23k | 40.61 |
| 2018-12-31 | $620k | 20k | 31.16 |
| 2018-09-30 | $888k | 20k | 45.54 |
| 2018-06-30 | $4.0k | 100 | 40.00 |
| 2018-03-31 | $4.0k | 100 | 40.00 |
| 2017-12-31 | $12k | 300 | 40.00 |
| 2017-06-30 | $165k | 4.7k | 35.11 |
| 2017-03-31 | $133k | 4.7k | 28.30 |
| 2016-12-31 | $2.1M | 78k | 26.96 |
| 2016-09-30 | $631k | 24k | 25.86 |
| 2016-06-30 | $90k | 3.9k | 23.08 |
| 2015-03-31 | $16k | 500 | 32.00 |
| 2014-12-31 | $20k | 700 | 28.57 |
| 2014-09-30 | $18k | 700 | 25.71 |