Catalent shares owned by Natixis
Historical chart of Natixis investment in Catalent
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All positions including Catalent held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 1.5M | 60.57 |
| 2024-06-30 | $15M | 266k | 56.23 |
| 2024-03-31 | $14M | 248k | 56.45 |
| 2023-09-30 | $490k | 11k | 45.53 |
| 2023-06-30 | $8.3M | 192k | 43.36 |
| 2022-12-31 | $1.8M | 39k | 44.99 |
| 2022-09-30 | $2.3M | 32k | 72.51 |
| 2022-06-30 | $3.1M | 29k | 107.23 |
| 2022-03-31 | $4.1M | 37k | 110.91 |
| 2021-12-31 | $386k | 2.9k | 133.33 |
| 2021-09-30 | $762k | 5.7k | 133.33 |
| 2021-06-30 | $703k | 6.5k | 108.14 |
| 2021-03-31 | $1.8M | 18k | 105.29 |
| 2020-12-31 | $3.8M | 37k | 104.06 |
| 2020-09-30 | $2.7M | 31k | 85.65 |
| 2020-06-30 | $1.3M | 18k | 73.29 |
| 2019-03-31 | $1.2M | 30k | 40.54 |
| 2018-12-31 | $965k | 31k | 31.17 |
| 2018-09-30 | $2.0M | 44k | 45.55 |
| 2018-06-30 | $2.2M | 53k | 41.90 |
| 2018-03-31 | $8.5M | 208k | 41.06 |
| 2017-12-31 | $7.7M | 187k | 41.08 |
| 2017-09-30 | $3.6M | 91k | 39.92 |
| 2017-06-30 | $1.5M | 44k | 35.09 |
| 2017-03-31 | $329k | 12k | 28.35 |
| 2016-12-31 | $237k | 8.8k | 26.97 |