A detailed history of Pictet Asset Management Sa transactions in Catalent, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 70,039 shares of CTLT stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,039
Previous 101,536 31.02%
Holding current value
$4.45 Million
Previous $6.67 Million 54.49%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$31.86 - $67.26 $1 Million - $2.12 Million
-31,497 Reduced 31.02%
70,039 $3.04 Million
Q1 2023

May 10, 2023

BUY
$45.44 - $74.26 $1.13 Million - $1.84 Million
24,827 Added 32.37%
101,536 $6.67 Million
Q4 2022

Feb 13, 2023

SELL
$41.39 - $81.0 $166,056 - $324,972
-4,012 Reduced 4.97%
76,709 $3.45 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $151,883 - $237,396
2,099 Added 2.67%
80,721 $5.84 Million
Q2 2022

Aug 09, 2022

SELL
$87.2 - $114.05 $87,548 - $114,506
-1,004 Reduced 1.26%
78,622 $8.44 Million
Q1 2022

May 13, 2022

BUY
$94.19 - $124.49 $33,908 - $44,816
360 Added 0.45%
79,626 $8.83 Million
Q4 2021

Feb 10, 2022

BUY
$119.57 - $139.07 $246,075 - $286,206
2,058 Added 2.67%
79,266 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$109.17 - $142.35 $8.43 Million - $11 Million
77,208 New
77,208 $10.3 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $11.4B
  • Description
  • Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...
More about CTLT
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.