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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.19K+ 129.56% |
$231K - $335K
|
12.7K
$808K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
539New |
$17.3K - $25.1K
|
539
$34.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-246- 64.06% |
$7.92K - $11.5K
|
138
$8.76K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.98KNew |
$160K - $232K
|
4.98K
$316K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
144New |
$4.63K - $6.71K
|
144
$9.14K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14New |
$451 - $652
|
14
$889
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
BUY
|
- |
559+ 11.06% |
$18K - $26K
|
5.62K
$356K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.6K- 25.14% |
$51.4K - $74.3K
|
4.75K
$302K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
331+ 6.16% |
$10.7K - $15.4K
|
5.7K
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
14+ 2.39% |
$451 - $652
|
599
$38K
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.2KNew |
$488K - $707K
|
15.2K
$963K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7New |
$225 - $326
|
7
$444
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
8.62K+ 2.61% |
$277K - $401K
|
338K
$21.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-349- 88.13% |
$11.2K - $16.3K
|
47
$2.98K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.57KNew |
$147K - $213K
|
4.57K
$290K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15KNew |
$481K - $697K
|
15K
$950K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4K- 28.67% |
$624K - $904K
|
48.3K
$3.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
39.2K+ 12.15% |
$1.26M - $1.83M
|
362K
$23M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.57K- 12.98% |
$50.5K - $73.1K
|
10.5K
$668K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.52K+ 16.02% |
$81.1K - $117K
|
18.3K
$1.16M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-87- 1.76% |
$2.8K - $4.05K
|
4.85K
$308K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.93MNew |
$174M - $197M
|
3.93M
$249M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
90.8KNew |
$4.01M - $4.56M
|
90.8K
$5.76M
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-64Closed |
$2.83K - $3.21K
|
0
$0
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.6K+ 43.82% |
$601K - $682K
|
44.6K
$2.83M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-18- 72.0% |
$796 - $904
|
7
$444
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-77- 70.0% |
$3.4K - $3.87K
|
33
$2.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-25K- 83.33% |
$1.11M - $1.26M
|
5K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-266K- 61.38% |
$11.7M - $13.3M
|
167K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
12.6K+ 19.22% |
$558K - $633K
|
78.3K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
160KNew |
$7.07M - $8.03M
|
160K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.7K- 37.33% |
$296K - $336K
|
11.3K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-714- 9.67% |
$31.6K - $35.8K
|
6.67K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-800- 3.32% |
$35.4K - $40.2K
|
23.3K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-60.6K- 42.91% |
$2.68M - $3.04M
|
80.6K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
51.2K+ 102.85% |
$2.26M - $2.57M
|
101K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
4New |
$177 - $201
|
4
$254
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
65KNew |
$2.87M - $3.26M
|
65K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
140K+ 60.65% |
$6.2M - $7.04M
|
372K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
430KNew |
$19M - $21.6M
|
430K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
36.4KNew |
$1.61M - $1.83M
|
36.4K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-425K- 60.71% |
$18.8M - $21.3M
|
275K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
35.2KNew |
$1.56M - $1.77M
|
35.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3- 0.81% |
$133 - $151
|
366
$23.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
175New |
$7.74K - $8.79K
|
175
$11.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$354K - $402K
|
8K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.5K- 26.41% |
$596K - $676K
|
37.6K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
5KNew |
$221K - $251K
|
5K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-202- 2.55% |
$8.93K - $10.1K
|
7.73K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
616+ 13.19% |
$27.2K - $30.9K
|
5.29K
$335K
|
|