Catalent, Inc.

State of Tennessee, Department of Treasury

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

39,519

Value ($000)

2,394

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	2,394	0.0%	39,519	9/30/2024
2024 Q2	8/13/2024	3,619	0.0%	64,363	6/30/2024
2024 Q1	5/14/2024	4,931	0.0%	87,353	3/31/2024
2023 Q4	2/14/2024	1,238	0.0%	27,544	12/31/2023
2023 Q3	11/14/2023	1,254	0.0%	27,544	9/30/2023
2023 Q2	8/15/2023	1,215	0.0%	28,015	6/30/2023
2023 Q1	5/12/2023	1,841	0.0%	28,015	3/31/2023
2022 Q4	2/15/2023	1,220	0.0%	27,096	12/31/2022
2022 Q3	1/26/2023	3,424	0.0%	47,314	9/30/2022
2022 Q2	8/15/2022	4,885	0.0%	45,534	6/30/2022
2022 Q1	5/11/2022	3,047	0.0%	27,472	3/31/2022
2021 Q4	2/15/2022	18,100	0.1%	141,373	12/31/2021
2021 Q3	11/12/2021	29,219	0.1%	219,562	9/30/2021
2021 Q2	8/11/2021	32,798	0.1%	303,357	6/30/2021
2021 Q1	5/10/2021	9,824	0.0%	93,284	3/31/2021
2020 Q4	2/9/2021	13,488	0.1%	129,599	12/31/2020
2020 Q3	11/16/2020	9,263	0.0%	108,142	9/30/2020
2020 Q2	8/13/2020	7,702	0.0%	105,070	6/30/2020
2020 Q1	5/28/2020	5,851	0.0%	112,627	3/31/2020
2019 Q4	2/6/2020	3,496	0.0%	62,095	12/31/2019