Catalent shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Catalent
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All positions including Catalent held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $70M | 1.3M | 56.23 |
| 2024-03-31 | $55M | 965k | 56.45 |
| 2023-12-31 | $9.3M | 208k | 44.93 |
| 2023-09-30 | $9.5M | 208k | 45.53 |
| 2023-06-30 | $11M | 254k | 43.36 |
| 2023-03-31 | $28M | 421k | 65.71 |
| 2022-12-31 | $11M | 238k | 45.01 |
| 2022-09-30 | $18M | 242k | 72.36 |
| 2022-06-30 | $23M | 218k | 107.29 |
| 2022-03-31 | $31M | 281k | 110.90 |
| 2021-09-30 | $29M | 219k | 133.07 |
| 2021-06-30 | $23M | 216k | 108.12 |
| 2021-03-31 | $23M | 216k | 105.31 |
| 2020-12-31 | $23M | 217k | 104.07 |
| 2020-09-30 | $20M | 229k | 85.66 |
| 2020-06-30 | $20M | 267k | 73.30 |
| 2020-03-31 | $15M | 281k | 51.95 |
| 2019-12-31 | $15M | 273k | 56.30 |
| 2019-09-30 | $13M | 264k | 47.66 |
| 2019-03-31 | $11M | 277k | 40.59 |
| 2018-12-31 | $9.1M | 292k | 31.18 |
| 2018-09-30 | $11M | 245k | 45.55 |
| 2018-06-30 | $6.2M | 149k | 41.89 |
| 2018-03-31 | $12M | 285k | 41.06 |
| 2017-12-31 | $12M | 297k | 41.08 |
| 2017-09-30 | $11M | 269k | 39.92 |
| 2017-06-30 | $9.7M | 276k | 35.10 |
| 2017-03-31 | $6.3M | 222k | 28.32 |
| 2016-12-31 | $4.4M | 163k | 26.96 |
| 2016-09-30 | $4.2M | 163k | 25.84 |
| 2016-06-30 | $3.7M | 162k | 22.99 |
| 2015-12-31 | $3.5M | 146k | 24.30 |
| 2015-09-30 | $3.6M | 146k | 24.30 |
| 2015-03-31 | $2.4M | 78k | 31.15 |
| 2014-12-31 | $2.2M | 78k | 27.88 |
| 2014-09-30 | $1.8M | 73k | 25.03 |