CATALENT INC

CUSIP: 148806102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 12,380 Value ($000) $746 Avg Close Range
Q2 2024
Shares 10,675 Value ($000) $600 Avg Close Range
Q1 2024
Shares 9,925 Value ($000) $560 Avg Close Range
Q4 2022
Shares 77,420 Value ($000) $3,485 Avg Close Range
Q3 2022
Shares 10,816 Value ($000) $783 Avg Close Range
Q2 2022
Shares 10,815 Value ($000) $1,138 Avg Close Range
Q1 2022
Shares 14,428 Value ($000) $1,600 Avg Close Range
Q4 2021
Shares 14,428 Value ($000) $1,847 Avg Close Range
Q3 2021
Shares 14,428 Value ($000) $1,920 Avg Close Range
Q2 2021
Shares 14,541 Value ($000) $1,568 Avg Close Range
Q1 2021
Shares 18,958 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 20,610 Value ($000) $2,123 Avg Close Range
Q3 2020
Shares 16,207 Value ($000) $1,384 Avg Close Range
Q2 2020
Shares 16,280 Value ($000) $1,167 Avg Close Range
Q1 2020
Shares 5,420 Value ($000) $282 Avg Close Range
Q3 2018
Shares 82,106 Value ($000) $3,740 Avg Close Range
Q2 2018
Shares 24,544 Value ($000) $1,028 Avg Close Range
Q1 2018
Shares 291,238 Value ($000) $11,958 Avg Close Range
Q4 2017
Shares 474,941 Value ($000) $19,511 Avg Close Range
Q3 2017
Shares 126,040 Value ($000) $5,032 Avg Close Range
Q1 2017
Shares 10,997 Value ($000) $311 Avg Close Range
Q4 2016
Shares 13,518 Value ($000) $364 Avg Close Range
Q3 2016
Shares 24,139 Value ($000) $624 Avg Close Range
Q2 2016
Shares 34,108 Value ($000) $784 Avg Close Range
Q1 2016
Shares 133,019 Value ($000) $3,548 Avg Close Range
Q4 2015
Shares 96,655 Value ($000) $2,419 Avg Close Range
Q3 2015
Shares 23,568 Value ($000) $573 Avg Close Range