Hedge Fund - Iron Triangle Partners
Catalent Inc. (CTLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $54.36 |
| 2 | 2022 - Q3 (2022-09-30) | $18,090,000 | 3.16% | 250,000 | $99.31 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $101.82 |
| 4 | 2022 - Q1 (2022-03-31) | $43,546,000 | 5.17% | 392,663 | $104.41 |
| 5 | 2021 - Q4 (2021-12-31) | $40,542,000 | 5.64% | 316,661 | $128.50 |
| 6 | 2021 - Q3 (2021-09-30) | $34,598,000 | 4.96% | 260,000 | $124.87 |
| 7 | 2021 - Q2 (2021-06-30) | $65,783,000 | 6.77% | 608,429 | $107.17 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $111.54 |
| 9 | 2020 - Q4 (2020-12-31) | $16,651,000 | 2.15% | 160,000 | $96.92 |
| 10 | 2020 - Q3 (2020-09-30) | $23,985,000 | 5.35% | 280,000 | $84.55 |
| 11 | 2020 - Q2 (2020-06-30) | $20,524,000 | 5.16% | 280,000 | $67.89 |
| 12 | 2020 - Q1 (2020-03-31) | $10,390,000 | 4.01% | 200,000 | $54.60 |
The displayed share prices are average quarterly stock market prices.