Latest Institutional Sells of Catalent, Inc. (CTLT)
This list provides information on the latest institutional transactions involving Catalent, Inc. (CTLT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-40- 8.32% |
$2.25K - $2.44K
|
441
$26.9K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-35- 3.34% |
$1.97K - $2.13K
|
1.01K
$61.8K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-24- 0.42% |
$1.35K - $1.46K
|
5.74K
$350K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-23- 22.33% |
$1.29K - $1.4K
|
80
$4.88K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13- 0.53% |
$730 - $792
|
2.46K
$150K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 1.87% |
$730 - $792
|
681
$41.5K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-12- 0.17% |
$674 - $732
|
6.89K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10- 15.87% |
$562 - $610
|
53
$3.23K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 17.95% |
$393 - $427
|
32
$1.95K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 2.99% |
$281 - $305
|
162
$9.88K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3- 2.36% |
$168 - $183
|
124
$7.56K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-3.01M- 93.3% |
$161M - $172M
|
216K
$13.2M
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.63M- 27.05% |
$87.3M - $92.9M
|
4.4M
$268M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-357K- 62.71% |
$19.1M - $20.3M
|
212K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-165K- 78.55% |
$8.83M - $9.4M
|
45K
$2.74M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.2K- 70.5% |
$2.91M - $3.09M
|
22.7K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-51.8K- 16.81% |
$2.78M - $2.95M
|
256K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.8K- 75.25% |
$2.18M - $2.32M
|
13.4K
$817K
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-36.9K- 5.83% |
$1.98M - $2.1M
|
596K
$36.3M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-21.7K- 59.13% |
$1.16M - $1.24M
|
15K
$915K
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-14.4K- 77.9% |
$770K - $819K
|
4.08K
$248K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.1K- 62.01% |
$758K - $806K
|
8.66K
$528K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.2K- 68.66% |
$544K - $579K
|
4.64K
$283K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.47K- 20.0% |
$400K - $426K
|
29.9K
$1.82M
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-7K- 1.29% |
$375K - $399K
|
538K
$32.8M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.27K- 3.32% |
$336K - $357K
|
183K
$11.1M
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-5.51K- 37.92% |
$295K - $314K
|
9.01K
$549K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 58.7% |
$289K - $308K
|
3.8K
$232K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 0.96% |
$279K - $297K
|
536K
$32.7M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.7K- 38.03% |
$145K - $154K
|
4.4K
$268K
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.47% |
$96.4K - $103K
|
71.2K
$4.34M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.18K- 13.86% |
$63.3K - $67.4K
|
7.35K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.55% |
$58.9K - $62.7K
|
29.9K
$1.82M
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-875- 2.86% |
$46.9K - $49.9K
|
29.7K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-793- 4.07% |
$42.5K - $45.2K
|
18.7K
$1.14M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-701- 7.4% |
$37.6K - $40K
|
8.77K
$535K
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-475- 10.01% |
$25.5K - $27.1K
|
4.27K
$260K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-444- 1.54% |
$23.8K - $25.3K
|
28.4K
$1.73M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.86% |
$16.1K - $17.1K
|
10.2K
$622K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-200- 5.13% |
$10.7K - $11.4K
|
3.7K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-131- 2.15% |
$7.02K - $7.47K
|
5.97K
$364K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 79.37% |
$5.36K - $5.7K
|
26
$1.59K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-82- 84.54% |
$4.39K - $4.68K
|
15
$915
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-73- 79.35% |
$3.91K - $4.16K
|
19
$1.16K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-51- 56.04% |
$2.73K - $2.91K
|
40
$2.44K
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-35- 16.59% |
$1.88K - $2K
|
176
$10.7K
|
|
Jul 09, 2024
Q2 2024
|
First Bank & Trust
|
SELL
|
- |
-30- 0.56% |
$1.61K - $1.71K
|
5.3K
$323K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27- 50.94% |
$1.45K - $1.54K
|
26
$1.59K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 45.45% |
$1.34K - $1.43K
|
30
$1.83K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 25.0% |
$536 - $570
|
30
$1.83K
|