Catalent shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $319k | 5.7k | 56.23 |
| 2024-03-31 | $8.4M | 149k | 56.45 |
| 2023-12-31 | $9.3M | 207k | 44.93 |
| 2023-09-30 | $9.1M | 199k | 45.53 |
| 2023-06-30 | $8.5M | 197k | 43.36 |
| 2023-03-31 | $12M | 186k | 65.71 |
| 2022-12-31 | $9.9M | 221k | 45.01 |
| 2022-09-30 | $17M | 233k | 72.36 |
| 2022-06-30 | $33M | 306k | 107.29 |
| 2022-03-31 | $39M | 351k | 110.79 |
| 2021-12-31 | $36M | 280k | 130.00 |
| 2021-09-30 | $33M | 249k | 133.05 |
| 2021-06-30 | $15M | 139k | 108.18 |
| 2021-03-31 | $14M | 130k | 105.34 |
| 2020-12-31 | $11M | 101k | 104.07 |
| 2020-09-30 | $49M | 573k | 85.62 |
| 2020-06-30 | $42M | 580k | 73.12 |
| 2020-03-31 | $50M | 959k | 52.04 |
| 2019-12-31 | $61M | 1.1M | 56.30 |
| 2019-09-30 | $47M | 980k | 47.59 |
| 2019-06-30 | $66M | 1.2M | 54.26 |
| 2019-03-31 | $54M | 1.3M | 40.59 |
| 2018-12-31 | $55M | 1.8M | 31.18 |
| 2018-09-30 | $112M | 2.5M | 45.55 |
| 2018-06-30 | $98M | 2.3M | 41.89 |
| 2018-03-31 | $77M | 1.9M | 41.06 |
| 2017-12-31 | $72M | 1.8M | 41.08 |
| 2017-09-30 | $83M | 2.1M | 40.00 |
| 2017-06-30 | $63M | 1.8M | 35.10 |
| 2017-03-31 | $32M | 1.1M | 28.32 |
| 2016-12-31 | $26M | 966k | 26.96 |
| 2016-09-30 | $23M | 899k | 25.84 |
| 2016-06-30 | $20M | 857k | 22.99 |
| 2016-03-31 | $18M | 660k | 26.67 |
| 2015-12-31 | $14M | 575k | 25.03 |
| 2015-09-30 | $13M | 526k | 24.30 |
| 2015-06-30 | $10M | 351k | 29.33 |