Catalent shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Catalent
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All positions including Catalent held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 124k | 59.40 |
| 2024-06-30 | $4.7M | 84k | 56.23 |
| 2024-03-31 | $5.2M | 92k | 56.45 |
| 2023-12-31 | $5.8M | 129k | 44.93 |
| 2023-09-30 | $8.0M | 175k | 45.53 |
| 2023-06-30 | $9.9M | 228k | 43.36 |
| 2023-03-31 | $10M | 153k | 65.71 |
| 2022-12-31 | $12M | 264k | 45.01 |
| 2022-09-30 | $15M | 207k | 72.36 |
| 2022-06-30 | $26M | 243k | 107.29 |
| 2022-03-31 | $18M | 163k | 110.90 |
| 2021-12-31 | $16M | 125k | 128.03 |
| 2021-09-30 | $14M | 105k | 133.07 |
| 2021-06-30 | $10M | 94k | 108.12 |
| 2021-03-31 | $10M | 95k | 105.31 |
| 2020-12-31 | $13M | 129k | 104.06 |
| 2020-09-30 | $11M | 127k | 85.88 |
| 2020-06-30 | $8.6M | 117k | 73.30 |
| 2020-03-31 | $5.2M | 100k | 51.95 |
| 2019-12-31 | $3.9M | 69k | 56.31 |
| 2019-09-30 | $2.5M | 52k | 47.66 |
| 2019-06-30 | $5.3M | 97k | 54.21 |
| 2019-03-31 | $4.9M | 121k | 40.59 |
| 2018-12-31 | $7.4M | 239k | 31.18 |
| 2018-09-30 | $9.1M | 200k | 45.55 |
| 2018-06-30 | $8.3M | 199k | 41.89 |
| 2018-03-31 | $8.6M | 208k | 41.06 |
| 2017-12-31 | $6.8M | 166k | 41.08 |
| 2017-09-30 | $6.3M | 157k | 39.92 |