A detailed history of Tocqueville Asset Management L.P. transactions in Catalent, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 55,152 shares of CTLT stock, worth $3.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,152
Previous 55,832 1.22%
Holding current value
$3.33 Million
Previous $3.15 Million 1.59%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.58 - $57.02 $36,434 - $38,773
-680 Reduced 1.22%
55,152 $3.1 Million
Q1 2024

May 09, 2024

SELL
$42.56 - $59.82 $48,944 - $68,793
-1,150 Reduced 2.02%
55,832 $3.15 Million
Q4 2023

Feb 12, 2024

BUY
$32.18 - $46.57 $66,934 - $96,865
2,080 Added 3.79%
56,982 $2.56 Million
Q3 2023

Nov 09, 2023

BUY
$44.2 - $50.2 $150,368 - $170,780
3,402 Added 6.61%
54,902 $2.5 Million
Q2 2023

Aug 11, 2023

BUY
$31.86 - $67.26 $1.64 Million - $3.46 Million
51,500 New
51,500 $2.23 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 $10.9B
  • 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 Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.