Catalent shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Catalent
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Quarterly reported holdings in Catalent by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 126k | 44.93 |
| 2023-09-30 | $6.0M | 131k | 45.53 |
| 2023-06-30 | $7.7M | 177k | 43.36 |
| 2023-03-31 | $32M | 483k | 65.71 |
| 2022-12-31 | $32M | 713k | 45.01 |
| 2022-09-30 | $35M | 487k | 72.36 |
| 2022-06-30 | $53M | 497k | 107.29 |
| 2022-03-31 | $26M | 231k | 110.90 |
| 2021-12-31 | $22M | 175k | 128.03 |
| 2021-09-30 | $15M | 111k | 133.06 |
| 2021-06-30 | $14M | 128k | 108.11 |
| 2021-03-31 | $9.3M | 89k | 105.31 |
| 2020-12-31 | $38M | 363k | 104.07 |
| 2020-09-30 | $32M | 378k | 85.66 |
| 2020-06-30 | $32M | 439k | 73.30 |
| 2020-03-31 | $26M | 508k | 51.95 |
| 2019-12-31 | $28M | 491k | 56.30 |
| 2019-09-30 | $22M | 457k | 47.66 |
| 2019-06-30 | $35M | 649k | 54.21 |
| 2019-03-31 | $30M | 741k | 40.59 |
| 2018-12-31 | $9.3M | 297k | 31.18 |
| 2018-09-30 | $15M | 323k | 45.55 |
| 2018-06-30 | $11M | 273k | 41.89 |
| 2018-03-31 | $12M | 299k | 41.06 |
| 2017-12-31 | $11M | 270k | 41.08 |
| 2017-09-30 | $11M | 279k | 39.92 |
| 2017-06-30 | $16M | 455k | 35.10 |
| 2017-03-31 | $13M | 473k | 28.32 |
| 2016-12-31 | $13M | 475k | 26.96 |
| 2016-09-30 | $2.6M | 101k | 25.83 |
| 2016-06-30 | $4.8M | 207k | 22.99 |
| 2016-03-31 | $8.0M | 300k | 26.67 |
| 2015-12-31 | $7.0M | 280k | 25.03 |
| 2015-09-30 | $7.4M | 305k | 24.30 |
| 2015-06-30 | $9.1M | 311k | 29.33 |