Purchases and Sales Made in Q1 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Catalent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.82K- 44.22% |
$642K - $849K
|
8.6K
$546K
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.25K- 96.04% |
$683K - $903K
|
299
$19K
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.26K- 11.11% |
$683K - $903K
|
58.1K
$3.69M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.51KClosed |
$707K - $935K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-8K- 33.33% |
$754K - $996K
|
16K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.11K- 15.24% |
$764K - $1.01M
|
45.1K
$2.86M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-8.2K- 15.84% |
$772K - $1.02M
|
43.6K
$2.77M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.49KClosed |
$799K - $1.06M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.71KClosed |
$820K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.84K- 3.67% |
$832K - $1.1M
|
232K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.99KClosed |
$847K - $1.12M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.41K- 7.87% |
$886K - $1.17M
|
110K
$6.99M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.42KClosed |
$888K - $1.17M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.64KClosed |
$908K - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10KClosed |
$942K - $1.24M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.4K- 48.91% |
$976K - $1.29M
|
10.8K
$687K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.4K- 48.91% |
$976K - $1.29M
|
10.8K
$687K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 5.01% |
$1M - $1.33M
|
202K
$12.8M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9K- 4.03% |
$1.02M - $1.35M
|
259K
$16.4M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11K- 33.25% |
$1.03M - $1.36M
|
22K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-11K- 72.52% |
$1.04M - $1.38M
|
4.19K
$266K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-11.2K- 10.06% |
$1.06M - $1.4M
|
100K
$6.36M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.3KClosed |
$1.06M - $1.41M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.4K- 22.7% |
$1.07M - $1.42M
|
38.8K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$1.16M - $1.54M
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-12.5KClosed |
$1.18M - $1.56M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.18M - $1.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.6K- 2.25% |
$1.18M - $1.56M
|
546K
$34.6M
|
|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-13.4K- 4.7% |
$1.26M - $1.67M
|
272K
$17.3M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.7K- 4.53% |
$1.38M - $1.83M
|
309K
$19.6M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$1.47M - $1.95M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.1K- 30.41% |
$1.52M - $2.01M
|
36.9K
$2.34M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.4K- 9.58% |
$1.54M - $2.04M
|
154K
$9.8M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.5K- 5.49% |
$1.55M - $2.05M
|
283K
$18M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.3K- 1.29% |
$1.72M - $2.28M
|
1.39M
$88.5M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8K- 1.92% |
$1.86M - $2.46M
|
1.01M
$64.2M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-20.2K- 39.64% |
$1.91M - $2.52M
|
30.8K
$1.96M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-20.5K- 35.1% |
$1.93M - $2.55M
|
37.9K
$2.41M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.3KClosed |
$2.01M - $2.66M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4K- 3.8% |
$2.02M - $2.67M
|
543K
$34.5M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.03M - $2.68M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-22.3KClosed |
$2.1M - $2.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-23.1KClosed |
$2.18M - $2.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$2.23M - $2.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.7K- 92.64% |
$2.32M - $3.07M
|
1.96K
$124K
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-24.7KClosed |
$2.33M - $3.08M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-24.8K- 20.75% |
$2.33M - $3.08M
|
94.6K
$6M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-24.9K- 54.79% |
$2.34M - $3.09M
|
20.5K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.2K- 28.42% |
$2.47M - $3.26M
|
65.9K
$4.19M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.2K- 18.45% |
$2.56M - $3.38M
|
120K
$7.63M
|