Catalent shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Catalent
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Quarterly reported holdings in Catalent by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 64k | 60.57 |
| 2024-06-30 | $2.2M | 40k | 56.23 |
| 2024-03-31 | $2.2M | 40k | 56.45 |
| 2023-12-31 | $1.8M | 40k | 44.93 |
| 2023-09-30 | $1.7M | 36k | 45.53 |
| 2023-06-30 | $1.4M | 31k | 43.36 |
| 2023-03-31 | $2.0M | 31k | 65.71 |
| 2022-12-31 | $1.4M | 30k | 45.00 |
| 2022-09-30 | $1.9M | 26k | 72.37 |
| 2022-06-30 | $2.8M | 26k | 107.31 |
| 2022-03-31 | $2.7M | 24k | 110.91 |
| 2021-12-31 | $2.8M | 22k | 128.03 |
| 2021-09-30 | $2.8M | 21k | 133.09 |
| 2021-06-30 | $2.3M | 21k | 108.10 |
| 2021-03-31 | $2.2M | 21k | 105.31 |
| 2020-12-31 | $2.1M | 21k | 104.09 |
| 2020-09-30 | $1.3M | 15k | 85.68 |
| 2020-06-30 | $2.5M | 34k | 73.29 |
| 2020-03-31 | $1.9M | 36k | 51.94 |
| 2019-12-31 | $1.5M | 26k | 56.30 |
| 2019-09-30 | $1.2M | 26k | 47.65 |
| 2019-06-30 | $1.4M | 26k | 54.21 |
| 2019-03-31 | $1.0M | 26k | 40.57 |
| 2018-12-31 | $795k | 26k | 31.17 |
| 2018-09-30 | $1.3M | 29k | 45.56 |
| 2018-06-30 | $1.5M | 36k | 41.89 |
| 2018-03-31 | $1.5M | 36k | 41.06 |
| 2017-12-31 | $797k | 19k | 41.07 |
| 2017-09-30 | $765k | 19k | 39.92 |
| 2017-06-30 | $640k | 18k | 35.09 |
| 2017-03-31 | $516k | 18k | 28.32 |
| 2016-12-31 | $498k | 19k | 26.96 |
| 2016-09-30 | $477k | 19k | 25.85 |
| 2016-06-30 | $474k | 21k | 22.97 |
| 2016-03-31 | $469k | 18k | 26.67 |
| 2015-12-31 | $714k | 29k | 25.03 |
| 2015-09-30 | $690k | 28k | 24.30 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania