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 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
750+ 9.18% |
$42.1K - $45.7K
|
8.92K
$566K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19K+ 106.15% |
$1.07M - $1.16M
|
36.9K
$2.34M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-100- 0.31% |
$5.62K - $6.1K
|
31.7K
$2.01M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.43K+ 7.27% |
$80K - $86.9K
|
21K
$1.34M
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4+ 26.67% |
$225 - $244
|
19
$1.21K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-84- 0.76% |
$4.72K - $5.12K
|
10.9K
$694K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-646- 0.91% |
$36.3K - $39.4K
|
70.6K
$4.48M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
12New |
$674 - $732
|
12
$762
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
45New |
$2.53K - $2.74K
|
45
$2.86K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.6K- 83.97% |
$1.6M - $1.74M
|
5.45K
$346K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.61K+ 58.12% |
$259K - $281K
|
12.6K
$797K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
9.63KNew |
$541K - $587K
|
9.63K
$611K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-40- 8.32% |
$2.25K - $2.44K
|
441
$28K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-134- 1.15% |
$7.53K - $8.17K
|
11.5K
$729K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
416+ 10.73% |
$23.4K - $25.4K
|
4.29K
$273K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.11K- 3.13% |
$62.4K - $67.7K
|
34.4K
$2.19M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 3.3% |
$1.18K - $1.28K
|
657
$41.7K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.92KNew |
$276K - $300K
|
4.92K
$312K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8New |
$449 - $488
|
8
$508
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.51K- 40.25% |
$197K - $214K
|
5.22K
$331K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20KNew |
$1.12M - $1.22M
|
20K
$1.27M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.06K+ 12.18% |
$59.4K - $64.5K
|
9.75K
$619K
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
220+ 1.14% |
$12.4K - $13.4K
|
19.5K
$1.24M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
159+ 2.67% |
$8.93K - $9.69K
|
6.12K
$388K
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
8+ 0.14% |
$449 - $488
|
5.92K
$376K
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 33.33% |
$2.81K - $3.05K
|
100
$6.35K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-168- 47.06% |
$9.43K - $10.2K
|
189
$12K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.41KNew |
$191K - $208K
|
3.41K
$216K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
561+ 2805.0% |
$31.5K - $34.2K
|
581
$36.9K
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
13.3KNew |
$750K - $814K
|
13.3K
$847K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.22K+ 21.39% |
$68.6K - $74.5K
|
6.94K
$440K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
431+ 57.47% |
$24.2K - $26.3K
|
1.18K
$75K
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
73New |
$4.1K - $4.45K
|
73
$4.63K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.4K+ 1400.0% |
$78.6K - $85.3K
|
1.5K
$95.2K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-45- 60.0% |
$2.53K - $2.74K
|
30
$1.9K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11K- 33.31% |
$617K - $670K
|
22K
$1.4M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-672- 93.07% |
$37.7K - $41K
|
50
$3.17K
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
122K+ 1329.89% |
$6.84M - $7.42M
|
131K
$8.31M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-398- 9.78% |
$22.4K - $24.3K
|
3.67K
$233K
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-689- 1.74% |
$38.7K - $42K
|
38.9K
$2.47M
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-473- 0.78% |
$26.6K - $28.8K
|
60.1K
$3.81M
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-131- 89.12% |
$7.36K - $7.99K
|
16
$1.02K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
35+ 3.61% |
$1.97K - $2.13K
|
1K
$63.7K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.8K+ 18.98% |
$438K - $475K
|
48.9K
$3.1M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
278+ 26.94% |
$15.6K - $16.9K
|
1.31K
$83.2K
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
50KNew |
$2.81M - $3.05M
|
50K
$3.17M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.38K+ 6.9% |
$134K - $145K
|
36.9K
$2.34M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.8K- 57.87% |
$1.56M - $1.69M
|
20.2K
$1.28M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42+ 26.42% |
$2.36K - $2.56K
|
201
$12.8K
|
|
Q2 2024 | |||||||
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-7K- 1.29% |
$375K - $399K
|
538K
$34.1M
|