CATALENT INC

CUSIP: 148806102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 20,203 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 47,953 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 99,588 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 40,249 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,839 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,346 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,451 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,977 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,145 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 3,221 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 3,824 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 9,186 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 3,590 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 19,167 Value ($000) $2,072 Avg Close — Range —
Q1 2021
Shares 16,703 Value ($000) $1,759 Avg Close — Range —
Q4 2020
Shares 24,774 Value ($000) $2,578 Avg Close — Range —
Q3 2020
Shares 3,334 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 46,695 Value ($000) $3,423 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 6,427 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 36,010 Value ($000) $1,716 Avg Close — Range —
Q2 2019
Shares 26,867 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 92,211 Value ($000) $3,743 Avg Close — Range —
Q4 2018
Shares 5,373 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 72,741 Value ($000) $3,313 Avg Close — Range —
Q2 2018
Shares 28,428 Value ($000) $1,191 Avg Close — Range —
Q1 2018
Shares 32,152 Value ($000) $1,320 Avg Close — Range —
Q4 2017
Shares 39,984 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 38,405 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 42,310 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 25,097 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 13,211 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 24,926 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 25,322 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 24,460 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 24,669 Value ($000) $617 Avg Close — Range —
Q3 2015
Shares 6,483 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 4,120 Value ($000) $121 Avg Close — Range —