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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-10.1KClosed |
$478K - $585K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.52KClosed |
$138K - $191K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-18Closed |
$707 - $976
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-6Closed |
$236 - $325
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.5KClosed |
$452K - $624K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-10.4KClosed |
$407K - $562K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-373KClosed |
$14.6M - $20.2M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-115Closed |
$4.51K - $6.23K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1KClosed |
$39.3K - $54.2K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.7KClosed |
$302K - $417K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-783KClosed |
$23.4M - $34.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-9.4KClosed |
$280K - $413K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
5.34KNew |
$159K - $234K
|
5.34K
$339K
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-928Closed |
$27.7K - $40.8K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
112KNew |
$3.33M - $4.91M
|
112K
$7.09M
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.8KClosed |
$53.7K - $79.1K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.23KClosed |
$186K - $273K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
349New |
$10.5K - $16.2K
|
349
$22.2K
|
|
|
Feb 14, 2019
Q4 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.79KClosed |
$143K - $222K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-26.6KClosed |
$795K - $1.23M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-72.9KClosed |
$2.18M - $3.38M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-111KClosed |
$3.33M - $5.15M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-199Closed |
$5.96K - $9.22K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-20.6KClosed |
$618K - $956K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-80.5KClosed |
$2.41M - $3.73M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-142Closed |
$4.25K - $6.58K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-29Closed |
$869 - $1.34K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$732K - $1.13M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-50.2KClosed |
$1.5M - $2.33M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-5.69KClosed |
$170K - $264K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-81Closed |
$3.25K - $3.69K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-66Closed |
$2.65K - $3.01K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26Closed |
$1.04K - $1.18K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-103KClosed |
$4.13M - $4.69M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-233KClosed |
$9.03M - $9.92M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-81- 2.25% |
$3.14K - $3.44K
|
3.52K
$223K
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.91KClosed |
$229K - $251K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.11KClosed |
$314K - $345K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.5KClosed |
$2.61M - $2.87M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-62.1KClosed |
$2.41M - $2.64M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-74.8KClosed |
$2.9M - $3.18M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-82Closed |
$3.18K - $3.49K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-66.5KClosed |
$2.58M - $2.83M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-108Closed |
$4.18K - $4.59K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-93.5KClosed |
$3.62M - $3.97M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-9KClosed |
$348K - $383K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-270KClosed |
$10.5M - $11.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
98.3K+ 2021.92% |
$3.87M - $4.66M
|
103K
$6.55M
|
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-66KClosed |
$2.6M - $3.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|