Catalent shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Catalent
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Quarterly reported holdings in Catalent by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $159M | 3.5M | 45.53 |
| 2023-06-30 | $91M | 2.1M | 43.36 |
| 2023-03-31 | $86M | 1.3M | 65.71 |
| 2022-12-31 | $9.1M | 202k | 45.04 |
| 2022-09-30 | $104M | 1.4M | 72.38 |
| 2022-06-30 | $156M | 1.5M | 107.28 |
| 2022-03-31 | $140M | 1.3M | 110.86 |
| 2021-12-31 | $103M | 805k | 127.99 |
| 2021-09-30 | $9.6M | 72k | 133.08 |
| 2021-06-30 | $14M | 126k | 108.12 |
| 2021-03-31 | $12M | 115k | 105.32 |
| 2020-12-31 | $11M | 104k | 104.07 |
| 2020-09-30 | $7.8M | 91k | 85.65 |
| 2020-06-30 | $26M | 355k | 73.30 |
| 2020-03-31 | $40M | 768k | 51.95 |
| 2019-12-31 | $30M | 527k | 56.30 |
| 2019-09-30 | $23M | 486k | 47.66 |
| 2019-06-30 | $50M | 914k | 54.21 |
| 2019-03-31 | $42M | 1.0M | 40.59 |
| 2018-12-31 | $32M | 1.0M | 31.18 |
| 2018-09-30 | $48M | 1.1M | 45.55 |
| 2018-06-30 | $40M | 949k | 41.89 |
| 2018-03-31 | $34M | 832k | 41.06 |
| 2017-12-31 | $33M | 808k | 41.08 |
| 2017-09-30 | $34M | 842k | 39.92 |
| 2017-06-30 | $32M | 911k | 35.10 |
| 2017-03-31 | $37M | 1.3M | 28.32 |
| 2016-12-31 | $23M | 853k | 26.96 |
| 2016-09-30 | $42M | 1.6M | 25.84 |
| 2016-06-30 | $36M | 1.6M | 22.99 |
| 2016-03-31 | $43M | 1.6M | 26.67 |
| 2015-12-31 | $37M | 1.5M | 25.03 |
| 2015-09-30 | $46M | 1.9M | 24.30 |
| 2015-06-30 | $62M | 2.1M | 29.33 |
| 2015-03-31 | $71M | 2.3M | 31.15 |
| 2014-12-31 | $66M | 2.4M | 27.88 |
| 2014-09-30 | $72M | 2.9M | 25.03 |