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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
285K+ 2605.18% |
$16M - $17.4M
|
296K
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.27M+ 477.48% |
$71.4M - $77.5M
|
1.54M
$97.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 17.95% |
$393 - $427
|
32
$2.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
7K+ 420.24% |
$393K - $427K
|
8.66K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
690+ 18.36% |
$38.8K - $42.1K
|
4.45K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-283- 2.59% |
$15.9K - $17.3K
|
10.6K
$674K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.07K- 6.81% |
$116K - $126K
|
28.3K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2+ 0.03% |
$112 - $122
|
6.86K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-58- 0.86% |
$3.26K - $3.54K
|
6.71K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
170KNew |
$9.57M - $10.4M
|
170K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
99.2KNew |
$5.57M - $6.05M
|
99.2K
$6.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-999- 0.89% |
$56.1K - $60.9K
|
111K
$7.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50.8K+ 44.72% |
$2.86M - $3.1M
|
165K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.04K+ 7.88% |
$115K - $124K
|
27.9K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
20KNew |
$1.12M - $1.22M
|
20K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.7K- 62.68% |
$1.11M - $1.2M
|
11.7K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
440+ 1.82% |
$24.7K - $26.8K
|
24.6K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
6.29KNew |
$353K - $383K
|
6.29K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
42.5K+ 26.18% |
$2.39M - $2.59M
|
205K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.54K+ 33.03% |
$143K - $155K
|
10.2K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
634+ 0.74% |
$35.6K - $38.6K
|
86.1K
$5.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-726- 1.83% |
$40.8K - $44.3K
|
39K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
182+ 1.0% |
$10.2K - $11.1K
|
18.4K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
99KNew |
$5.56M - $6.04M
|
99K
$6.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 1.08% |
$993K - $1.08M
|
1.66M
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20K- 30.63% |
$1.12M - $1.22M
|
45.2K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6.9KNew |
$387K - $421K
|
6.9K
$438K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-42- 0.33% |
$2.36K - $2.56K
|
12.5K
$794K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.1M+ 299.97% |
$61.5M - $66.8M
|
1.46M
$92.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.73K- 26.51% |
$209K - $227K
|
10.3K
$656K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 0.93% |
$3.93K - $4.27K
|
7.46K
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.19K+ 60.06% |
$179K - $194K
|
8.49K
$539K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-344- 7.47% |
$19.3K - $21K
|
4.26K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.9K- 1.04% |
$2.52M - $2.74M
|
4.27M
$271M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.56K+ 4.59% |
$256K - $278K
|
104K
$6.58M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.16K+ 7.7% |
$178K - $193K
|
44.2K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 1.87% |
$730 - $792
|
681
$43.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
172K+ 6.3% |
$9.67M - $10.5M
|
2.91M
$184M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.64KNew |
$317K - $344K
|
5.64K
$358K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.1K+ 21.83% |
$61.9K - $67.2K
|
6.15K
$390K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
77.3KNew |
$4.34M - $4.71M
|
77.3K
$4.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$75.2K - $81.6K
|
1.34K
$85K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
237+ 17.95% |
$13.3K - $14.4K
|
1.56K
$98.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.14K+ 4.3% |
$120K - $130K
|
51.9K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.4K+ 21.65% |
$582K - $632K
|
58.2K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
64+ 6.03% |
$3.59K - $3.9K
|
1.13K
$71.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
889+ 42.62% |
$49.9K - $54.2K
|
2.98K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.61K- 1.4% |
$259K - $281K
|
324K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
96.4K+ 93.12% |
$5.41M - $5.88M
|
200K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
5.8KNew |
$326K - $354K
|
5.8K
$368K
|