Catalent shares owned by Barclays
Historical chart of Barclays investment in Catalent
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All positions including Catalent held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $167M | 3.7M | 44.93 |
| 2023-09-30 | $218M | 4.8M | 45.53 |
| 2023-06-30 | $147M | 3.4M | 43.36 |
| 2023-03-31 | $33M | 499k | 65.71 |
| 2022-12-31 | $12M | 269k | 45.01 |
| 2022-09-30 | $14M | 198k | 72.36 |
| 2022-06-30 | $14M | 126k | 107.29 |
| 2022-03-31 | $25M | 225k | 110.91 |
| 2021-12-31 | $38M | 297k | 128.02 |
| 2021-09-30 | $36M | 270k | 133.07 |
| 2021-06-30 | $30M | 274k | 108.12 |
| 2021-03-31 | $28M | 263k | 105.30 |
| 2020-12-31 | $16M | 149k | 104.07 |
| 2020-09-30 | $11M | 133k | 85.67 |
| 2020-06-30 | $7.3M | 100k | 73.30 |
| 2020-03-31 | $4.7M | 91k | 51.94 |
| 2019-12-31 | $2.1M | 37k | 56.29 |
| 2019-09-30 | $3.3M | 70k | 47.66 |
| 2019-06-30 | $1.1M | 21k | 54.23 |
| 2019-03-31 | $1.6M | 40k | 40.58 |
| 2018-12-31 | $436k | 14k | 31.10 |
| 2018-09-30 | $2.2M | 48k | 45.55 |
| 2018-06-30 | $6.0M | 144k | 41.89 |
| 2018-03-31 | $1.6M | 39k | 41.08 |
| 2017-12-31 | $880k | 21k | 41.10 |
| 2017-09-30 | $163k | 4.1k | 39.89 |
| 2017-06-30 | $179k | 5.1k | 35.33 |
| 2017-03-31 | $154k | 5.4k | 28.42 |
| 2016-12-31 | $80k | 3.0k | 26.86 |
| 2016-09-30 | $83k | 3.2k | 25.70 |
| 2016-06-30 | $121k | 5.3k | 23.00 |
| 2016-03-31 | $27k | 1.0k | 25.94 |
| 2015-12-31 | $0 | 5.9k | 0.00 |
| 2015-09-30 | $0 | 1.6k | 0.00 |
| 2015-06-30 | $634k | 22k | 29.08 |
| 2015-03-31 | $762k | 25k | 31.02 |
| 2014-12-31 | $700k | 26k | 27.05 |
| 2014-09-30 | $750k | 30k | 24.97 |