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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.72KClosed |
$237K - $310K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-32- 1.05% |
$2.79K - $3.65K
|
3.01K
$191K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-183- 0.21% |
$16K - $20.9K
|
86.9K
$5.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-348- 2.39% |
$30.3K - $39.7K
|
14.2K
$903K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
7New |
$610 - $798
|
7
$444
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
732+ 22.75% |
$63.8K - $83.5K
|
3.95K
$251K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.87KNew |
$163K - $213K
|
1.87K
$119K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-37- 1.02% |
$3.23K - $4.22K
|
3.59K
$228K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.65K- 33.36% |
$405K - $530K
|
9.28K
$589K
|
|
|
Aug 10, 2022
Q2 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.87KNew |
$163K - $214K
|
1.87K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.12KNew |
$185K - $242K
|
2.12K
$135K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-27Closed |
$2.35K - $3.08K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
86+ 3.56% |
$7.5K - $9.81K
|
2.5K
$159K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8Closed |
$698 - $912
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.21KNew |
$803K - $1.05M
|
9.21K
$584K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-582- 17.78% |
$50.8K - $66.4K
|
2.69K
$171K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-185- 75.51% |
$16.1K - $21.1K
|
60
$3.81K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.82K+ 88.14% |
$246K - $322K
|
6.03K
$383K
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
712+ 18.0% |
$62.1K - $81.2K
|
4.67K
$296K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-288Closed |
$25.1K - $32.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-25Closed |
$2.18K - $2.85K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-34- 0.59% |
$2.96K - $3.88K
|
5.74K
$364K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-25.7KClosed |
$2.25M - $2.94M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-2.31KClosed |
$201K - $263K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-209- 2.62% |
$18.2K - $23.8K
|
7.78K
$494K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-300- 11.11% |
$26.2K - $34.2K
|
2.4K
$152K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
348New |
$30.3K - $39.7K
|
348
$22.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.93KClosed |
$430K - $563K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
42New |
$3.66K - $4.79K
|
42
$2.67K
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.62KNew |
$229K - $299K
|
2.62K
$166K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 66.67% |
$174 - $228
|
1
$63.5
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6.01KClosed |
$524K - $685K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.92KNew |
$167K - $219K
|
1.92K
$122K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
244+ 62.56% |
$21.3K - $27.8K
|
634
$40.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
100New |
$8.72K - $11.4K
|
100
$6.35K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-3.3KClosed |
$288K - $376K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.87KNew |
$163K - $214K
|
1.87K
$119K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
200KNew |
$17.4M - $22.8M
|
200K
$12.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
92New |
$8.02K - $10.5K
|
92
$5.84K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-68.2KClosed |
$5.95M - $7.78M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
962+ 36.75% |
$83.9K - $110K
|
3.58K
$227K
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
21New |
$1.83K - $2.4K
|
21
$1.33K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
2+ 0.07% |
$174 - $228
|
2.97K
$188K
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.07KNew |
$442K - $578K
|
5.07K
$322K
|
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-311- 4.18% |
$27.1K - $35.5K
|
7.12K
$452K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.7KClosed |
$235K - $308K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-45Closed |
$3.92K - $5.13K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-81Closed |
$7.06K - $9.24K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-597- 21.43% |
$52.1K - $68.1K
|
2.19K
$139K
|