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 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
139New |
$5.75K - $11.3K
|
139
$8.82K
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
30+ 176.47% |
$1.24K - $2.43K
|
47
$2.98K
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
44KNew |
$1.82M - $3.56M
|
44K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.22K+ 12.9% |
$50.6K - $99.1K
|
10.7K
$679K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$826K - $1.62M
|
20K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
859KNew |
$35.6M - $69.6M
|
859K
$54.5M
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
211KNew |
$8.71M - $17.1M
|
211K
$13.4M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
11KNew |
$455K - $891K
|
11K
$698K
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.5KNew |
$682K - $1.33M
|
16.5K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
169KNew |
$7.01M - $13.7M
|
169K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$4.14K - $8.1K
|
100
$6.35K
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.53M+ 151.3% |
$63.5M - $124M
|
2.55M
$162M
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
392+ 20.41% |
$16.2K - $31.8K
|
2.31K
$147K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20.8K- 45.3% |
$861K - $1.69M
|
25.1K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
24.9KNew |
$1.03M - $2.02M
|
24.9K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
14.4KNew |
$597K - $1.17M
|
14.4K
$916K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.5KNew |
$475K - $930K
|
11.5K
$729K
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21.9KNew |
$906K - $1.77M
|
21.9K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
George Kaiser Family Foundation
|
BUY
|
- |
30.7KNew |
$1.27M - $2.49M
|
30.7K
$1.95M
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
50KNew |
$2.07M - $4.05M
|
50K
$3.17M
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
752New |
$31.1K - $60.9K
|
752
$47.7K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
100New |
$4.14K - $8.1K
|
100
$6.35K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
41.3KNew |
$1.71M - $3.35M
|
41.3K
$2.62M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2KNew |
$82.7K - $162K
|
2K
$127K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
118+ 100.0% |
$4.88K - $9.56K
|
236
$15K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
6.47K+ 90.77% |
$268K - $524K
|
13.6K
$864K
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-247K- 97.8% |
$10.2M - $20M
|
5.56K
$353K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.16M- 96.91% |
$48.1M - $94.1M
|
37.1K
$2.35M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.16KNew |
$47.8K - $93.6K
|
1.16K
$73.3K
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
87New |
$3.6K - $7.05K
|
87
$5.52K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.1K+ 122.99% |
$708K - $1.39M
|
31K
$1.97M
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-64- 59.26% |
$2.65K - $5.18K
|
44
$2.79K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.97K+ 5.17% |
$206K - $402K
|
101K
$6.41M
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
60New |
$2.48K - $4.86K
|
60
$3.81K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
38New |
$1.57K - $3.08K
|
38
$2.41K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
4.68KNew |
$193K - $379K
|
4.68K
$297K
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.94K- 22.17% |
$122K - $238K
|
10.3K
$655K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
36New |
$1.49K - $2.92K
|
36
$2.29K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
6.7K+ 203.03% |
$277K - $543K
|
10K
$635K
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-39.5K- 48.62% |
$1.63M - $3.2M
|
41.7K
$2.65M
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-17.4K- 70.25% |
$720K - $1.41M
|
7.37K
$468K
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
3New |
$124 - $243
|
3
$190
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
80New |
$3.31K - $6.48K
|
80
$5.08K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-8- 13.79% |
$331 - $648
|
50
$3.17K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
57New |
$2.36K - $4.62K
|
57
$3.62K
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
32.1K+ 47.13% |
$1.33M - $2.6M
|
100K
$6.36M
|
|
Jan 18, 2023
Q4 2022
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
271+ 2.39% |
$11.2K - $22K
|
11.6K
$737K
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
6New |
$248 - $486
|
6
$381
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
17New |
$704 - $1.38K
|
17
$1.08K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
25New |
$1.03K - $2.03K
|
25
$1.59K
|