Catalent shares owned by American International
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by American International
from 13F filings
Historical chart of American International investment in Catalent
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Quarterly reported holdings in Catalent by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 50k | 44.93 |
| 2023-09-30 | $2.3M | 50k | 45.53 |
| 2023-06-30 | $2.6M | 60k | 43.36 |
| 2023-03-31 | $4.0M | 60k | 65.71 |
| 2022-12-31 | $2.7M | 60k | 45.01 |
| 2022-09-30 | $3.6M | 50k | 72.36 |
| 2022-06-30 | $5.5M | 51k | 107.29 |
| 2022-03-31 | $5.9M | 53k | 110.90 |
| 2021-12-31 | $6.6M | 52k | 128.04 |
| 2021-09-30 | $6.9M | 52k | 133.08 |
| 2021-06-30 | $5.7M | 53k | 108.13 |
| 2021-03-31 | $5.7M | 54k | 105.30 |
| 2020-12-31 | $5.6M | 54k | 104.07 |
| 2020-09-30 | $4.6M | 54k | 85.67 |
| 2020-06-30 | $22M | 304k | 73.30 |
| 2020-03-31 | $16M | 302k | 51.95 |
| 2019-12-31 | $16M | 282k | 56.30 |
| 2019-09-30 | $13M | 280k | 47.66 |
| 2019-06-30 | $15M | 285k | 54.21 |
| 2019-03-31 | $12M | 291k | 40.59 |
| 2018-12-31 | $9.2M | 297k | 31.18 |
| 2018-09-30 | $13M | 295k | 45.55 |
| 2018-06-30 | $11M | 269k | 41.89 |
| 2018-03-31 | $14M | 350k | 41.06 |
| 2017-12-31 | $15M | 362k | 41.08 |
| 2017-09-30 | $14M | 353k | 39.92 |
| 2017-06-30 | $12M | 331k | 35.10 |
| 2017-03-31 | $8.7M | 306k | 28.32 |
| 2016-12-31 | $7.9M | 294k | 26.96 |
| 2016-09-30 | $7.6M | 295k | 25.84 |
| 2016-06-30 | $6.0M | 262k | 22.99 |
| 2016-03-31 | $6.3M | 236k | 26.67 |
| 2015-12-31 | $5.9M | 236k | 25.03 |
| 2015-09-30 | $5.9M | 242k | 24.30 |
| 2015-06-30 | $1.4M | 49k | 29.33 |
| 2015-03-31 | $957k | 31k | 31.15 |
| 2014-12-31 | $857k | 31k | 27.88 |