News + Filings Holdings
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Champlain Investment Partners, LLC
> CTLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Catalent, Inc. | CTLT | 0 | -1,441,455 | 0 | -94,718,008,000 | |
03/31/2023 | Catalent, Inc. | CTLT | 1,441,455 | -17,040 | 94,718,008,000 | 94,612,471,000 | $65,710.00 |
09/30/2022 | Catalent, Inc. | CTLT | 1,458,495 | 74,700 | 105,537,000 | -42,930,000 | $72.36 |
06/30/2022 | Catalent, Inc. | CTLT | 1,383,795 | -15,585 | 148,467,000 | -6,724,000 | $107.29 |
03/31/2022 | Catalent, Inc. | CTLT | 1,399,380 | 19,630 | 155,191,000 | -21,458,000 | $110.90 |
12/31/2021 | Catalent, Inc. | CTLT | 1,379,750 | 138,571 | 176,649,000 | 11,485,000 | $128.03 |
09/30/2021 | Catalent, Inc. | CTLT | 1,241,179 | -162,251 | 165,164,000 | 13,425,000 | $133.07 |
06/30/2021 | Catalent, Inc. | CTLT | 1,403,430 | -5,550 | 151,739,000 | 3,359,000 | $108.12 |
03/31/2021 | Catalent, Inc. | CTLT | 1,408,980 | -91,185 | 148,380,000 | -7,742,000 | $105.31 |
12/31/2020 | Catalent, Inc. | CTLT | 1,500,165 | -1,974,480 | 156,122,000 | -141,516,000 | $104.07 |
09/30/2020 | Catalent, Inc. | CTLT | 3,474,645 | -1,430,960 | 297,638,000 | -61,943,000 | $85.66 |
06/30/2020 | Catalent, Inc. | CTLT | 4,905,605 | -1,570 | 359,581,000 | 104,653,000 | $73.30 |
03/31/2020 | Catalent, Inc. | CTLT | 4,907,175 | 55,970 | 254,928,000 | -18,195,000 | $51.95 |
12/31/2019 | Catalent, Inc. | CTLT | 4,851,205 | 719,325 | 273,123,000 | 76,198,000 | $56.30 |
09/30/2019 | Catalent, Inc. | CTLT | 4,131,880 | 74,435 | 196,925,000 | -23,029,000 | $47.66 |
06/30/2019 | Catalent, Inc. | CTLT | 4,057,445 | 143,945 | 219,954,000 | 61,105,000 | $54.21 |
03/31/2019 | Catalent, Inc. | CTLT | 3,913,500 | 74,670 | 158,849,000 | 39,154,000 | $40.59 |
12/31/2018 | Catalent, Inc. | CTLT | 3,838,830 | -62,415 | 119,695,000 | -58,007,000 | $31.18 |
09/30/2018 | Catalent, Inc. | CTLT | 3,901,245 | 143,345 | 177,702,000 | 20,284,000 | $45.55 |
06/30/2018 | Catalent, Inc. | CTLT | 3,757,900 | 130,510 | 157,418,000 | 8,477,000 | $41.89 |
03/31/2018 | Catalent, Inc. | CTLT | 3,627,390 | 583,675 | 148,941,000 | 23,905,000 | $41.06 |
12/31/2017 | Catalent, Inc. | CTLT | 3,043,715 | 298,015 | 125,036,000 | 15,428,000 | $41.08 |
09/30/2017 | Catalent, Inc. | CTLT | 2,745,700 | 1,187,690 | 109,608,000 | 54,922,000 | $39.92 |
06/30/2017 | Catalent, Inc. | CTLT | 1,558,010 | 1,558,010 | 54,686,000 | 54,686,000 | $35.10 |
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