Hedge Fund - Cadian Capital
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $59.18 |
| 2 | 2024 - Q2 (2024-06-30) | $12,145,680 | 0.6% | 216,000 | $55.79 |
| 3 | 2024 - Q1 (2024-03-31) | $182,098,329 | 6.47% | 3,225,834 | $54.15 |
| 4 | 2023 - Q4 (2023-12-31) | $272,472,773 | 10.85% | 6,064,384 | $40.45 |
| 5 | 2023 - Q3 (2023-09-30) | $241,526,816 | 9.72% | 5,304,784 | $46.72 |
| 6 | 2023 - Q2 (2023-06-30) | $120,455,554 | 5.69% | 2,778,034 | $43.92 |
The displayed share prices are average quarterly stock market prices.