Catalent shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Catalent
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Quarterly reported holdings in Catalent by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 267k | 60.57 |
| 2024-06-30 | $14M | 244k | 56.23 |
| 2024-03-31 | $12M | 216k | 56.45 |
| 2023-12-31 | $3.8M | 85k | 44.93 |
| 2023-09-30 | $6.2M | 135k | 45.53 |
| 2023-06-30 | $14M | 312k | 43.36 |
| 2023-03-31 | $9.2M | 140k | 65.71 |
| 2022-12-31 | $3.7M | 82k | 45.01 |
| 2022-09-30 | $8.6M | 118k | 72.36 |
| 2022-06-30 | $17M | 160k | 107.29 |
| 2022-03-31 | $6.2M | 56k | 110.90 |
| 2021-12-31 | $9.7M | 76k | 128.03 |
| 2021-09-30 | $3.6M | 42k | 85.66 |
| 2021-06-30 | $4.9M | 46k | 108.12 |
| 2021-03-31 | $777k | 7.4k | 105.31 |
| 2020-12-31 | $4.0M | 39k | 104.07 |
| 2020-09-30 | $3.6M | 42k | 85.66 |
| 2020-06-30 | $3.2M | 43k | 73.30 |
| 2020-03-31 | $393k | 7.6k | 51.95 |
| 2019-12-31 | $798k | 14k | 56.30 |
| 2019-09-30 | $949k | 20k | 47.66 |
| 2019-06-30 | $157k | 2.9k | 54.21 |
| 2019-03-31 | $232k | 5.7k | 40.59 |
| 2018-12-31 | $68k | 2.2k | 31.18 |
| 2018-09-30 | $449k | 9.8k | 45.55 |
| 2018-06-30 | $922k | 22k | 41.89 |
| 2018-03-31 | $1.6M | 38k | 41.06 |
| 2017-12-31 | $7.1M | 174k | 41.08 |
| 2017-09-30 | $2.4M | 59k | 39.92 |
| 2017-06-30 | $2.2M | 63k | 35.10 |
| 2017-03-31 | $790k | 28k | 28.32 |
| 2016-12-31 | $1.0M | 39k | 26.96 |
| 2016-09-30 | $509k | 20k | 25.84 |
| 2016-06-30 | $1.1M | 48k | 22.99 |
| 2016-03-31 | $1.7k | 63 | 26.67 |
| 2015-12-31 | $130k | 5.2k | 25.03 |
| 2015-09-30 | $399k | 16k | 24.30 |
| 2015-06-30 | $204k | 7.0k | 29.33 |
| 2015-03-31 | $36k | 1.2k | 31.15 |
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