Purchases and Sales Made in Q1 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
95.8KNew |
$4.35M - $7.11M
|
95.8K
$6.08M
|
|
|
May 12, 2023
Q1 2023
|
Sector Gamma As
|
BUY
|
- |
95.5K+ 173.64% |
$4.34M - $7.09M
|
151K
$9.55M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.6K+ 2.53% |
$4.16M - $6.8M
|
3.72M
$236M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.7K+ 6.25% |
$3.85M - $6.29M
|
1.44M
$91.4M
|
|
|
May 12, 2023
Q1 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
84.4KNew |
$3.83M - $6.27M
|
84.4K
$5.36M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
83.8K+ 8118.02% |
$3.81M - $6.22M
|
84.8K
$5.38M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
74K+ 612.87% |
$3.36M - $5.5M
|
86.1K
$5.46M
|
|
|
May 15, 2023
Q1 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
73.8K+ 15.2% |
$3.35M - $5.48M
|
559K
$35.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.3K+ 46.33% |
$3.06M - $5M
|
213K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
66.7K+ 199.48% |
$3.03M - $4.95M
|
100K
$6.35M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
65.9K+ 171.68% |
$3M - $4.9M
|
104K
$6.62M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62.3K+ 237.45% |
$2.83M - $4.63M
|
88.5K
$5.62M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
58.3KNew |
$2.65M - $4.33M
|
58.3K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
57.9K+ 74.95% |
$2.63M - $4.3M
|
135K
$8.58M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
50.7K+ 129.64% |
$2.3M - $3.76M
|
89.8K
$5.7M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
50KNew |
$2.27M - $3.71M
|
50K
$3.17M
|
|
|
May 09, 2023
Q1 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50KNew |
$2.27M - $3.71M
|
50K
$3.17M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.7KNew |
$2.21M - $3.62M
|
48.7K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
45.6KNew |
$2.07M - $3.38M
|
45.6K
$2.89M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
43.5K+ 76.53% |
$1.98M - $3.23M
|
100K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
42.5KNew |
$1.93M - $3.16M
|
42.5K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
42.4KNew |
$1.93M - $3.15M
|
42.4K
$2.69M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
41.7K+ 21.12% |
$1.9M - $3.1M
|
239K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
40KNew |
$1.82M - $2.97M
|
40K
$2.54M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
38KNew |
$1.73M - $2.82M
|
38K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.2K+ 6.9% |
$1.69M - $2.76M
|
577K
$36.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
35.9KNew |
$1.63M - $2.66M
|
35.9K
$2.28M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
35.3KNew |
$1.6M - $2.62M
|
35.3K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
35K+ 25.65% |
$1.59M - $2.6M
|
171K
$10.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
34.8KNew |
$1.58M - $2.58M
|
34.8K
$2.21M
|
|
|
Apr 20, 2023
Q1 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
31.9K+ 12.26% |
$1.45M - $2.37M
|
292K
$18.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.3K+ 0.86% |
$1.38M - $2.25M
|
3.57M
$226M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30K+ 740.19% |
$1.36M - $2.23M
|
34.1K
$2.16M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29.8K+ 45.06% |
$1.35M - $2.21M
|
95.8K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27KNew |
$1.23M - $2.01M
|
27K
$1.72M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
25.2KNew |
$1.14M - $1.87M
|
25.2K
$1.6M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
25.1K+ 61.71% |
$1.14M - $1.86M
|
65.7K
$4.17M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25K+ 8.95% |
$1.14M - $1.86M
|
305K
$19.4M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
24.8K+ 32.37% |
$1.13M - $1.84M
|
102K
$6.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.6KNew |
$1.03M - $1.68M
|
22.6K
$1.43M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.4K+ 24.59% |
$974K - $1.59M
|
109K
$6.89M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.7K+ 1.71% |
$897K - $1.47M
|
1.17M
$74.6M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.4K+ 0.59% |
$883K - $1.44M
|
3.33M
$211M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
18.6K+ 20.75% |
$847K - $1.38M
|
108K
$6.89M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18.2KNew |
$829K - $1.35M
|
18.2K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18K+ 3.22% |
$818K - $1.34M
|
577K
$36.6M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7KNew |
$805K - $1.32M
|
17.7K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
17.2KNew |
$782K - $1.28M
|
17.2K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$762K - $1.25M
|
16.8K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.4K+ 1.48% |
$746K - $1.22M
|
1.13M
$71.6M
|