Hedge Fund - Highline Capital Management
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $128.50 |
| 2 | 2021 - Q3 (2021-09-30) | $6,753,000 | 5.7% | 50,744 | $124.87 |
| 3 | 2021 - Q2 (2021-06-30) | $5,486,000 | 4.57% | 50,744 | $107.17 |
| 4 | 2021 - Q1 (2021-03-31) | $5,344,000 | 3.64% | 50,744 | $111.54 |
| 5 | 2020 - Q4 (2020-12-31) | $5,281,000 | 2.58% | 50,744 | $96.92 |
| 6 | 2020 - Q3 (2020-09-30) | $5,188,000 | 5.19% | 60,560 | $84.55 |
| 7 | 2020 - Q2 (2020-06-30) | $6,123,000 | 4.97% | 83,530 | $67.89 |
| 8 | 2020 - Q1 (2020-03-31) | $31,141,000 | 7.58% | 599,440 | $54.60 |
| 9 | 2019 - Q4 (2019-12-31) | $33,292,000 | 5.27% | 591,340 | $50.98 |
| 10 | 2019 - Q3 (2019-09-30) | $50,307,000 | 7.34% | 1,055,543 | $53.74 |
| 11 | 2019 - Q2 (2019-06-30) | $111,494,000 | 8.15% | 2,056,709 | $45.79 |
The displayed share prices are average quarterly stock market prices.