Hedge Fund - Davidson Kempner
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $60.42 |
| 2 | 2024 - Q3 (2024-09-30) | $235,820,210 | 5.46% | 3,893,350 | $59.18 |
| 3 | 2024 - Q2 (2024-06-30) | $220,086,469 | 3.92% | 3,914,040 | $55.79 |
| 4 | 2024 - Q1 (2024-03-31) | $119,865,535 | 1.85% | 2,123,393 | $54.15 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.45 |
| 6 | 2023 - Q3 (2023-09-30) | $7,610,567 | 0.1% | 167,155 | $46.72 |
| 7 | 2023 - Q2 (2023-06-30) | $18,768,593 | 0.36% | 432,855 | $43.92 |
| 8 | 2023 - Q1 (2023-03-31) | $12,156,350 | 0.2% | 185,000 | $61.79 |
The displayed share prices are average quarterly stock market prices.