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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Apr 30, 2021
Q1 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10.5KClosed |
$1.07M - $1.32M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-285Closed |
$28.9K - $35.7K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-29Closed |
$2.94K - $3.63K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-28Closed |
$2.84K - $3.51K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-365Closed |
$31.3K - $38.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.02KClosed |
$774K - $950K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13.8KClosed |
$1.18M - $1.45M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
11KNew |
$945K - $1.16M
|
11K
$698K
|
|
|
Feb 12, 2021
Q4 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.59KClosed |
$480K - $589K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-125Closed |
$10.7K - $13.2K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.5KClosed |
$386K - $474K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Baldwin Brothers LLC
|
BUY
|
- |
196+ 4.02% |
$16.8K - $20.7K
|
5.07K
$322K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.98KNew |
$256K - $314K
|
2.98K
$189K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-96KClosed |
$6.99M - $8.88M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-42.5KClosed |
$3.09M - $3.93M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$5.46M - $6.94M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-70Closed |
$5.09K - $6.48K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.3KClosed |
$1.69M - $2.15M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.45KNew |
$396K - $504K
|
5.45K
$346K
|
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.4KClosed |
$538K - $685K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.37KClosed |
$390K - $496K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.3KClosed |
$604K - $768K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
BUY
|
- |
120New |
$8.73K - $11.1K
|
120
$7.62K
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-4Closed |
$291 - $370
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4- 2.2% |
$192 - $316
|
178
$11.3K
|
|
|
Aug 14, 2020
Q2 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.83KClosed |
$280K - $461K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$960K - $1.58M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.95KNew |
$190K - $312K
|
3.95K
$251K
|
|
|
Aug 07, 2020
Q2 2020
|
Financial Counselors Inc
|
SELL
|
- |
-4.1KClosed |
$197K - $324K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-62Closed |
$2.98K - $4.9K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-38Closed |
$1.82K - $3K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-29KClosed |
$1.39M - $2.3M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-4KClosed |
$148K - $252K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-6Closed |
$222 - $378
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
69New |
$3.25K - $3.91K
|
69
$4.38K
|
|
|
Feb 12, 2020
Q4 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.04MClosed |
$96.1M - $116M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-110KClosed |
$5.16M - $6.21M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-257Closed |
$12.1K - $14.6K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-4Closed |
$188 - $227
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-46Closed |
$2.16K - $2.61K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.5KClosed |
$71.2K - $87.1K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-11.7KClosed |
$555K - $679K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$3.8M - $4.64M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-6.12K- 21.29% |
$290K - $355K
|
22.6K
$1.44M
|
|
|
Nov 13, 2019
Q3 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-30.2KClosed |
$1.43M - $1.75M
|
0
$0
|
|