Latest Institutional Transactions on Catalent, Inc. (CTLT)
This table provides information on the latest institutional transactions involving Catalent, Inc. (CTLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-548- 1.37% |
$30.8K - $33.4K
|
39.4K
$2.5M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
140KNew |
$7.86M - $8.53M
|
140K
$8.89M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1- 0.02% |
$56.2 - $61
|
4.73K
$300K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
117New |
$6.57K - $7.13K
|
117
$7.43K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-215- 1.15% |
$12.1K - $13.1K
|
18.4K
$1.17M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.23K- 8.37% |
$69.2K - $75.2K
|
13.5K
$857K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 2.99% |
$281 - $305
|
162
$10.3K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
64+ 0.63% |
$3.59K - $3.9K
|
10.2K
$651K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.04K- 12.47% |
$58.4K - $63.4K
|
7.3K
$463K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
750+ 1.44% |
$42.1K - $45.7K
|
53K
$3.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.27K- 4.74% |
$184K - $200K
|
65.7K
$4.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-681K- 13.72% |
$38.3M - $41.5M
|
4.28M
$272M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
20+ 66.67% |
$1.12K - $1.22K
|
50
$3.17K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
18New |
$1.01K - $1.1K
|
18
$1.14K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-11.4K- 34.62% |
$643K - $697K
|
21.6K
$1.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
17.8KNew |
$1M - $1.09M
|
17.8K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
438K+ 10.74% |
$24.6M - $26.7M
|
4.52M
$287M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.31K- 40.91% |
$130K - $141K
|
3.34K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-410- 5.0% |
$23K - $25K
|
7.8K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-57.3K- 11.77% |
$3.22M - $3.5M
|
430K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-12- 0.17% |
$674 - $732
|
6.89K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-80.5K- 21.03% |
$4.52M - $4.91M
|
302K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-282K- 28.69% |
$15.8M - $17.2M
|
700K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-422K- 50.76% |
$23.7M - $25.7M
|
409K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.6K+ 4.66% |
$2.56M - $2.78M
|
1.02M
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.1K+ 16.15% |
$61.8K - $67.1K
|
7.91K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.27K+ 5.02% |
$296K - $321K
|
110K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 81.31% |
$7.1M - $7.71M
|
29.1K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-48.7K- 92.05% |
$2.73M - $2.97M
|
4.2K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
828K+ 3065670.25% |
$46.5M - $50.5M
|
828K
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.35K- 5.08% |
$75.8K - $82.3K
|
25.3K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
10.1KNew |
$567K - $616K
|
10.1K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
400+ 1.87% |
$22.5K - $24.4K
|
21.8K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
125KNew |
$7.04M - $7.64M
|
125K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 16.48% |
$74.2K - $80.6K
|
9.34K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-90.6K- 57.62% |
$5.09M - $5.52M
|
66.6K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18.9K- 5.6% |
$1.06M - $1.15M
|
318K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
SELL
|
- |
-73- 1.96% |
$4.1K - $4.45K
|
3.65K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
259K+ 22.35% |
$14.6M - $15.8M
|
1.42M
$90.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.6K- 16.69% |
$2.73M - $2.96M
|
242K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 354.2% |
$263K - $285K
|
6K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
400+ 2.41% |
$22.5K - $24.4K
|
17K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.54K+ 3.53% |
$142K - $155K
|
74.4K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-43.2K- 13.69% |
$2.43M - $2.63M
|
272K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
429K+ 571.43% |
$24.1M - $26.1M
|
504K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199K- 28.64% |
$11.2M - $12.1M
|
495K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
69.7KNew |
$3.91M - $4.25M
|
69.7K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 1.54% |
$6.35M - $6.89M
|
7.45M
$473M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.13K+ 10.51% |
$401K - $435K
|
75K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61.9K+ 5.87% |
$3.48M - $3.77M
|
1.12M
$70.9M
|