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Catalent shares owned by North Star Asset Management

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Catalent

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All positions including Catalent held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 100k 44.93
2023-09-30 $3.9M 86k 45.53
2023-06-30 $3.4M 79k 43.36
2023-03-31 $5.0M 75k 65.71
2022-12-31 $3.1M 69k 45.01
2022-09-30 $4.2M 59k 72.36
2022-06-30 $6.1M 57k 107.30
2022-03-31 $6.1M 55k 110.90
2021-12-31 $5.9M 46k 128.04
2021-09-30 $4.8M 36k 133.07
2021-06-30 $3.5M 32k 108.11
2021-03-31 $2.9M 27k 105.29