Catalent shares owned by SG Americas Securities
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Catalent
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Quarterly reported holdings in Catalent by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 20k | 60.59 |
| 2024-06-30 | $2.7M | 48k | 56.22 |
| 2024-03-31 | $5.6M | 100k | 56.45 |
| 2023-12-31 | $1.8M | 40k | 44.92 |
| 2023-09-30 | $539k | 12k | 45.53 |
| 2023-06-30 | $839k | 19k | 43.37 |
| 2023-03-31 | $687k | 11k | 65.74 |
| 2022-12-31 | $944k | 21k | 45.00 |
| 2022-09-30 | $806k | 11k | 72.32 |
| 2022-06-30 | $346k | 3.2k | 107.42 |
| 2022-03-31 | $424k | 3.8k | 110.88 |
| 2021-12-31 | $1.2M | 9.2k | 128.02 |
| 2021-09-30 | $478k | 3.6k | 133.15 |
| 2021-06-30 | $2.1M | 19k | 108.10 |
| 2021-03-31 | $1.8M | 17k | 105.31 |
| 2020-12-31 | $2.6M | 25k | 104.06 |
| 2020-09-30 | $286k | 3.3k | 85.78 |
| 2020-06-30 | $3.4M | 47k | 73.31 |
| 2020-03-31 | $239k | 4.6k | 51.96 |
| 2019-12-31 | $362k | 6.4k | 56.32 |
| 2019-09-30 | $1.7M | 36k | 47.65 |
| 2019-06-30 | $1.5M | 27k | 54.19 |
| 2019-03-31 | $3.7M | 92k | 40.59 |
| 2018-12-31 | $168k | 5.4k | 31.27 |
| 2018-09-30 | $3.3M | 73k | 45.55 |
| 2018-06-30 | $1.2M | 28k | 41.90 |
| 2018-03-31 | $1.3M | 32k | 41.05 |
| 2017-12-31 | $1.6M | 40k | 41.09 |
| 2017-09-30 | $1.5M | 38k | 39.92 |
| 2017-06-30 | $1.5M | 42k | 35.10 |
| 2017-03-31 | $711k | 25k | 28.33 |
| 2016-12-31 | $356k | 13k | 26.95 |
| 2016-09-30 | $644k | 25k | 25.84 |
| 2016-06-30 | $582k | 25k | 22.98 |
| 2016-03-31 | $652k | 25k | 26.66 |
| 2015-12-31 | $617k | 25k | 25.01 |
| 2015-09-30 | $158k | 6.5k | 24.37 |
| 2015-06-30 | $121k | 4.1k | 29.37 |