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 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-7.43K- 84.11% |
$417K - $453K
|
1.4K
$89.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 200.0% |
$112 - $122
|
3
$190
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
221+ 17.46% |
$12.4K - $13.5K
|
1.49K
$94.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.03K- 6.45% |
$114K - $124K
|
29.5K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-925- 4.03% |
$51.9K - $56.4K
|
22K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.3% |
$16.8K - $18.3K
|
8.8K
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.85K+ 28.81% |
$160K - $174K
|
12.8K
$810K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$1.05M - $1.14M
|
18.7K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.32KNew |
$186K - $202K
|
3.32K
$211K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-955- 4.94% |
$53.6K - $58.2K
|
18.4K
$1.17M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-195- 4.11% |
$11K - $11.9K
|
4.55K
$289K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199K+ 15.1% |
$11.2M - $12.2M
|
1.52M
$96.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.4K- 19.1% |
$359K - $390K
|
27.1K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4+ 4.21% |
$225 - $244
|
99
$6.28K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6New |
$337 - $366
|
6
$381
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-51.5K- 93.43% |
$2.89M - $3.14M
|
3.62K
$230K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.86KNew |
$161K - $174K
|
2.86K
$182K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
374New |
$21K - $22.8K
|
374
$23.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
69.9K+ 3.39% |
$3.92M - $4.26M
|
2.13M
$135M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 55.99% |
$604K - $656K
|
8.46K
$537K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-267K- 31.67% |
$15M - $16.3M
|
575K
$36.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18+ 21.95% |
$1.01K - $1.1K
|
100
$6.35K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-192- 30.14% |
$10.8K - $11.7K
|
445
$28.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15K+ 43.48% |
$842K - $914K
|
49.5K
$3.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-201- 2.75% |
$11.3K - $12.3K
|
7.1K
$451K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
14.6KNew |
$821K - $891K
|
14.6K
$928K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
77.5KNew |
$4.35M - $4.72M
|
77.5K
$4.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-507- 25.85% |
$28.5K - $30.9K
|
1.45K
$92.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
24.6K+ 62.0% |
$1.38M - $1.5M
|
64.4K
$4.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
48+ 10.48% |
$2.7K - $2.93K
|
506
$32.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
71.5K+ 596.12% |
$4.02M - $4.36M
|
83.5K
$5.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.88KNew |
$330K - $358K
|
5.88K
$373K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-159- 0.05% |
$8.93K - $9.69K
|
298K
$18.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 1.0% |
$606K - $658K
|
1.07M
$67.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-140K- 16.26% |
$7.86M - $8.53M
|
721K
$45.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200K+ 80.0% |
$11.2M - $12.2M
|
450K
$28.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
36.7K+ 289.78% |
$2.06M - $2.23M
|
49.3K
$3.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
707+ 8.58% |
$39.7K - $43.1K
|
8.95K
$568K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.82K+ 2.48% |
$327K - $355K
|
240K
$15.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.09K+ 12.06% |
$230K - $249K
|
38K
$2.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29+ 12.18% |
$1.63K - $1.77K
|
267
$16.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.85K+ 7.91% |
$104K - $113K
|
25.2K
$1.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
700K+ 162.51% |
$39.3M - $42.7M
|
1.13M
$71.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-29.7K- 23.49% |
$1.67M - $1.81M
|
96.6K
$6.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-23- 22.33% |
$1.29K - $1.4K
|
80
$5.08K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
417+ 5.29% |
$23.4K - $25.4K
|
8.29K
$527K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
500KNew |
$28.1M - $30.5M
|
500K
$31.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.03K- 7.55% |
$57.8K - $62.8K
|
12.6K
$800K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-479- 8.21% |
$26.9K - $29.2K
|
5.36K
$340K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-539- 2.36% |
$30.3K - $32.9K
|
22.3K
$1.41M
|