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Invesco Ltd.
> CTLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Catalent, Inc. | CTLT | 3,232,380 | -333,086 | 140,155,998,000 | -94,130,772,000 | $43,360.00 |
03/31/2023 | Catalent, Inc. | CTLT | 3,565,466 | 1,249,184 | 234,286,770,000 | 234,119,164,000 | $65,710.00 |
09/30/2022 | Catalent, Inc. | CTLT | 2,316,282 | -596,718 | 167,606,000 | -144,930,000 | $72.36 |
06/30/2022 | Catalent, Inc. | CTLT | 2,913,000 | -640,433 | 312,536,000 | -81,540,000 | $107.29 |
03/31/2022 | Catalent, Inc. | CTLT | 3,553,433 | 214,992 | 394,076,000 | -33,345,000 | $110.90 |
12/31/2021 | Catalent, Inc. | CTLT | 3,338,441 | -487,352 | 427,421,000 | -81,677,000 | $128.03 |
09/30/2021 | Catalent, Inc. | CTLT | 3,825,793 | -550,973 | 509,098,000 | 35,880,000 | $133.07 |
06/30/2021 | Catalent, Inc. | CTLT | 4,376,766 | -76,788 | 473,218,000 | 4,215,000 | $108.12 |
03/31/2021 | Catalent, Inc. | CTLT | 4,453,554 | 849,364 | 469,003,000 | 93,914,000 | $105.31 |
12/31/2020 | Catalent, Inc. | CTLT | 3,604,190 | -371,055 | 375,089,000 | 34,569,000 | $104.07 |
09/30/2020 | Catalent, Inc. | CTLT | 3,975,245 | 1,033,708 | 340,520,000 | 124,906,000 | $85.66 |
06/30/2020 | Catalent, Inc. | CTLT | 2,941,537 | 434,396 | 215,614,000 | 85,368,000 | $73.30 |
03/31/2020 | Catalent, Inc. | CTLT | 2,507,141 | 566,273 | 130,246,000 | 20,975,000 | $51.95 |
12/31/2019 | Catalent, Inc. | CTLT | 1,940,868 | 253,617 | 109,271,000 | 28,857,000 | $56.30 |
09/30/2019 | Catalent, Inc. | CTLT | 1,687,251 | -87,515 | 80,414,000 | -15,796,000 | $47.66 |
06/30/2019 | Catalent, Inc. | CTLT | 1,774,766 | 188,998 | 96,210,000 | 31,844,000 | $54.21 |
03/31/2019 | Catalent, Inc. | CTLT | 1,585,768 | -54,454 | 64,366,000 | 13,223,000 | $40.59 |
12/31/2018 | Catalent, Inc. | CTLT | 1,640,222 | -174,775 | 51,143,000 | -31,531,000 | $31.18 |
09/30/2018 | Catalent, Inc. | CTLT | 1,814,997 | 15,340 | 82,674,000 | 7,287,000 | $45.55 |
06/30/2018 | Catalent, Inc. | CTLT | 1,799,657 | 496,868 | 75,387,000 | 21,894,000 | $41.89 |
03/31/2018 | Catalent, Inc. | CTLT | 1,302,789 | -19,642 | 53,493,000 | -833,000 | $41.06 |
12/31/2017 | Catalent, Inc. | CTLT | 1,322,431 | -204,487 | 54,326,000 | -6,628,000 | $41.08 |
09/30/2017 | Catalent, Inc. | CTLT | 1,526,918 | -28,832 | 60,954,000 | 6,347,000 | $39.92 |
06/30/2017 | Catalent, Inc. | CTLT | 1,555,750 | -185,743 | 54,607,000 | 5,288,000 | $35.10 |
03/31/2017 | Catalent, Inc. | CTLT | 1,741,493 | -102,440 | 49,319,000 | -393,000 | $28.32 |
12/31/2016 | Catalent, Inc. | CTLT | 1,843,933 | -6,960 | 49,712,000 | 1,885,000 | $26.96 |
09/30/2016 | Catalent, Inc. | CTLT | 1,850,893 | 26,884 | 47,827,000 | 5,894,000 | $25.84 |
06/30/2016 | Catalent, Inc. | CTLT | 1,824,009 | 34,834 | 41,933,000 | -5,785,000 | $22.99 |
03/31/2016 | Catalent, Inc. | CTLT | 1,789,175 | 90,312 | 47,718,000 | 5,196,000 | $26.67 |
12/31/2015 | Catalent, Inc. | CTLT | 1,698,863 | 60,687 | 42,522,000 | 2,715,000 | $25.03 |
09/30/2015 | Catalent, Inc. | CTLT | 1,638,176 | 41,376 | 39,807,000 | -7,028,000 | $24.30 |
06/30/2015 | Catalent, Inc. | CTLT | 1,596,800 | -24,095 | 46,835,000 | -3,656,000 | $29.33 |
03/31/2015 | Catalent, Inc. | CTLT | 1,620,895 | 1,580,051 | 50,491,000 | 49,352,000 | $31.15 |
12/31/2014 | Catalent, Inc. | CTLT | 40,844 | 40,844 | 1,139,000 | 1,139,000 | $27.89 |
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