Catalent, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

1,024,240

Value ($000)

62,038

Weight

0.0%

2019 Q4 - 2024 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/14/2024	62,038	0.0%	1,024,240	9/30/2024
2024 Q2	8/14/2024	55,031	0.0%	978,676	6/30/2024
2024 Q1	5/15/2024	31,563	0.0%	559,135	3/31/2024
2023 Q4	2/14/2024	25,637	0.0%	570,608	12/31/2023
2023 Q3	11/13/2023	26,483	0.0%	581,658	9/30/2023
2023 Q2	8/11/2023	37,934	0.0%	577,296	6/30/2023
2023 Q1	5/15/2023	37,934	0.0%	577,296	3/31/2023
2022 Q4	2/14/2023	25,174	0.0%	559,294	12/31/2022
2022 Q3	11/14/2022	41,435	0.0%	572,624	9/30/2022
2022 Q2	8/12/2022	61,491	0.0%	573,128	6/30/2022
2022 Q1	5/16/2022	60,522	0.0%	545,731	3/31/2022
2021 Q4	2/14/2022	71,479	0.0%	558,299	12/31/2021
2021 Q3	11/15/2021	73,902	0.0%	555,362	9/30/2021
2021 Q2	8/16/2021	59,630	0.0%	551,517	6/30/2021
2021 Q1	5/14/2021	55,585	0.0%	527,822	3/31/2021
2020 Q4	3/1/2021	52,449	0.0%	503,977	12/31/2020
2020 Q3	11/13/2020	40,421	0.0%	471,879	9/30/2020
2020 Q2	8/14/2020	28,468	0.0%	388,371	6/30/2020
2020 Q1	5/15/2020	10,263	0.0%	197,555	3/31/2020
2019 Q4	2/14/2020	9,571	0.0%	170,005	12/31/2019