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 16, 2021
Q2 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-4.4KClosed |
$442K - $509K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-24Closed |
$2.41K - $2.78K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
7.8KNew |
$783K - $903K
|
7.8K
$495K
|
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$100M - $116M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-9Closed |
$903 - $1.04K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-131Closed |
$13.1K - $15.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-3.75KClosed |
$376K - $434K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-13.4KClosed |
$1.34M - $1.55M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-4.88KClosed |
$490K - $565K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-2.2KClosed |
$221K - $255K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.58KClosed |
$459K - $530K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-287Closed |
$28.8K - $33.2K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.93KClosed |
$695K - $802K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-102Closed |
$10.2K - $11.8K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-88Closed |
$8.83K - $10.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-607Closed |
$60.9K - $70.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.91KClosed |
$292K - $337K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.46KClosed |
$247K - $285K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
44New |
$4.41K - $5.09K
|
44
$2.79K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
7+ 140.0% |
$702 - $810
|
12
$762
|
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-184Closed |
$18.5K - $21.3K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-10KClosed |
$1.01M - $1.16M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-10.5KClosed |
$1.05M - $1.21M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-34.8KClosed |
$3.49M - $4.03M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-510Closed |
$51.2K - $59K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.92KNew |
$193K - $222K
|
1.92K
$122K
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-25Closed |
$2.54K - $3.13K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-7Closed |
$711 - $877
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-39Closed |
$3.96K - $4.89K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-270KClosed |
$27.4M - $33.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-231Closed |
$23.4K - $28.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.52M - $1.88M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-238KClosed |
$24.1M - $29.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22.7KClosed |
$2.31M - $2.85M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-190Closed |
$19.3K - $23.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-224Closed |
$22.7K - $28.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-58.2KClosed |
$5.91M - $7.29M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bailard, Inc.
|
SELL
|
- |
-6.76KClosed |
$686K - $847K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-468Closed |
$47.5K - $58.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-157Closed |
$15.9K - $19.7K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-15.6KClosed |
$1.59M - $1.96M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-707Closed |
$71.8K - $88.6K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-43.1KClosed |
$4.37M - $5.4M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.04KClosed |
$308K - $380K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-116Closed |
$11.8K - $14.5K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-60Closed |
$6.09K - $7.52K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-300Closed |
$30.5K - $37.6K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$2.54K - $3.13K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-414- 13.28% |
$42K - $51.9K
|
2.7K
$172K
|
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-8Closed |
$812 - $1K
|
0
$0
|
|