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 |
---|---|---|---|---|---|---|---|
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
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
8New |
$331 - $648
|
8
$508
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
13New |
$538 - $1.05K
|
13
$825
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4New |
$166 - $324
|
4
$254
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
56+ 35.67% |
$2.32K - $4.54K
|
213
$13.5K
|
|
Q3 2022 | |||||||
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
50New |
$3.62K - $5.66K
|
50
$3.17K
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.8KClosed |
$492K - $769K
|
0
$0
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
4.92K+ 24.83% |
$356K - $556K
|
24.7K
$1.57M
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-7.3KClosed |
$528K - $825K
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.54KNew |
$256K - $400K
|
3.54K
$225K
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.73K- 31.58% |
$125K - $196K
|
3.75K
$238K
|
|
Nov 14, 2022
Q3 2022
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-13.2K- 11.99% |
$952K - $1.49M
|
96.5K
$6.13M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
207K+ 16.59% |
$15M - $23.5M
|
1.46M
$92.6M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.36KNew |
$243K - $380K
|
3.36K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.8KNew |
$927K - $1.45M
|
12.8K
$813K
|
|
Nov 14, 2022
Q3 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
250KNew |
$18.1M - $28.3M
|
250K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-19.4K- 16.64% |
$1.41M - $2.2M
|
97.3K
$6.18M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.2KNew |
$813K - $1.27M
|
11.2K
$713K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-87- 0.13% |
$6.3K - $9.84K
|
65.2K
$4.14M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.8KNew |
$1.36M - $2.13M
|
18.8K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$724K - $1.13M
|
10K
$635K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15- 2.52% |
$1.09K - $1.7K
|
580
$36.8K
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
29New |
$2.1K - $3.28K
|
29
$1.84K
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
666+ 10.9% |
$48.2K - $75.3K
|
6.78K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
473New |
$34.2K - $53.5K
|
473
$30K
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
2.93KNew |
$212K - $331K
|
2.93K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-35.8K- 15.92% |
$2.59M - $4.05M
|
189K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 16.91% |
$783K - $1.22M
|
74.8K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
7.73K+ 49.73% |
$559K - $874K
|
23.3K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-357- 3.04% |
$25.8K - $40.4K
|
11.4K
$723K
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-15K- 1.57% |
$1.09M - $1.7M
|
940K
$59.7M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.6K+ 365.1% |
$842K - $1.32M
|
14.8K
$941K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-96- 1.2% |
$6.95K - $10.9K
|
7.89K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.21KNew |
$232K - $363K
|
3.21K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.61K- 8.57% |
$116K - $182K
|
17.2K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
61New |
$4.41K - $6.9K
|
61
$3.87K
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-235K- 30.47% |
$17M - $26.6M
|
536K
$34M
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.7K- 17.06% |
$774K - $1.21M
|
52K
$3.3M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.29K+ 143.0% |
$383K - $598K
|
8.99K
$570K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.81KNew |
$493K - $770K
|
6.81K
$432K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.55K- 17.06% |
$112K - $175K
|
7.54K
$479K
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
620+ 26.38% |
$44.9K - $70.1K
|
2.97K
$189K
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-226K- 17.49% |
$16.4M - $25.6M
|
1.07M
$67.8M
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
34K+ 21.45% |
$2.46M - $3.85M
|
193K
$12.2M
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
37.9KNew |
$2.74M - $4.29M
|
37.9K
$2.41M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.11K- 6.85% |
$80.3K - $126K
|
15.1K
$958K
|