Catalent shares owned by Millennium Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $229M | 4.1M | 56.23 |
| 2024-03-31 | $105M | 1.9M | 56.45 |
| 2023-12-31 | $11M | 237k | 44.93 |
| 2023-09-30 | $3.9M | 86k | 45.53 |
| 2023-06-30 | $24M | 544k | 43.36 |
| 2023-03-31 | $153M | 2.3M | 65.71 |
| 2022-12-31 | $65M | 1.5M | 45.01 |
| 2022-06-30 | $37M | 346k | 107.29 |
| 2022-03-31 | $41M | 373k | 110.90 |
| 2021-09-30 | $100M | 749k | 133.07 |
| 2021-06-30 | $108M | 1000k | 108.12 |
| 2021-03-31 | $109M | 1.0M | 105.31 |
| 2020-12-31 | $86M | 829k | 104.00 |
| 2020-09-30 | $67M | 782k | 85.66 |
| 2020-06-30 | $81M | 1.1M | 73.30 |
| 2020-03-31 | $20M | 385k | 51.95 |
| 2019-12-31 | $31M | 550k | 56.30 |
| 2019-09-30 | $4.9M | 102k | 47.65 |
| 2019-06-30 | $3.1M | 57k | 54.21 |
| 2019-03-31 | $17M | 423k | 40.58 |
| 2018-12-31 | $13M | 418k | 31.18 |
| 2018-09-30 | $19M | 413k | 45.55 |
| 2018-06-30 | $50M | 1.2M | 41.89 |
| 2018-03-31 | $1.1M | 28k | 41.04 |
| 2017-12-31 | $22M | 543k | 41.08 |
| 2017-09-30 | $79M | 2.0M | 39.92 |
| 2017-06-30 | $10M | 287k | 35.10 |
| 2017-03-31 | $2.5M | 87k | 28.31 |
| 2016-12-31 | $664k | 25k | 26.97 |
| 2016-09-30 | $7.5M | 292k | 25.84 |
| 2016-06-30 | $1.5M | 67k | 23.00 |
| 2015-12-31 | $1.5M | 61k | 25.03 |
| 2015-09-30 | $6.6M | 272k | 24.30 |
| 2015-06-30 | $12M | 408k | 29.33 |
| 2015-03-31 | $6.2M | 200k | 31.15 |
| 2014-09-30 | $432k | 17k | 25.05 |