Purchases and Sales Made in Q1 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2024. 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 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.02K+ 8.27% |
$85.8K - $121K
|
26.4K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.96KNew |
$83.6K - $117K
|
1.96K
$125K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.95K+ 10.0% |
$83.1K - $117K
|
21.5K
$1.36M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$76.6K - $108K
|
1.8K
$114K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.65K+ 36.18% |
$70.2K - $98.7K
|
6.21K
$394K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.44K+ 101.34% |
$61.2K - $86K
|
2.86K
$181K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.4K+ 9.95% |
$59.6K - $83.7K
|
15.5K
$982K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.34K+ 4466.67% |
$57K - $80.2K
|
1.37K
$87K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.34K+ 2.38% |
$56.8K - $79.9K
|
57.4K
$3.64M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.34K+ 2.38% |
$56.8K - $79.9K
|
57.4K
$3.64M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
1.24K+ 5.34% |
$52.9K - $74.4K
|
24.5K
$1.56M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.22K+ 2.99% |
$51.9K - $73K
|
42K
$2.67M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.15K+ 0.41% |
$48.9K - $68.7K
|
285K
$18.1M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.1K+ 10.17% |
$46.6K - $65.6K
|
11.9K
$754K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.05K+ 8.2% |
$44.6K - $62.7K
|
13.8K
$878K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.04KNew |
$44.3K - $62.3K
|
1.04K
$66.1K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.04K+ 4.76% |
$44.1K - $62K
|
22.8K
$1.45M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 10.64% |
$42.6K - $59.8K
|
10.4K
$660K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1KNew |
$42.6K - $59.8K
|
1K
$63.5K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
977+ 15.19% |
$41.6K - $58.4K
|
7.41K
$470K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
929+ 9.54% |
$39.5K - $55.6K
|
10.7K
$677K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
927New |
$39.5K - $55.5K
|
927
$58.8K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
859+ 14.25% |
$36.6K - $51.4K
|
6.89K
$437K
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
837+ 4.04% |
$35.6K - $50.1K
|
21.6K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
807+ 7.35% |
$34.3K - $48.3K
|
11.8K
$749K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
805+ 3.38% |
$34.3K - $48.2K
|
24.7K
$1.56M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
767+ 4.87% |
$32.6K - $45.9K
|
16.5K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
764+ 0.86% |
$32.5K - $45.7K
|
89.5K
$5.68M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
732+ 2.38% |
$31.2K - $43.8K
|
31.4K
$2M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
678+ 12.51% |
$28.9K - $40.6K
|
6.1K
$387K
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
667New |
$28.4K - $39.9K
|
667
$42.3K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
667New |
$28.4K - $39.9K
|
667
$42.3K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
482+ 100.63% |
$20.5K - $28.8K
|
961
$61K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
443New |
$18.9K - $26.5K
|
443
$28.1K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
390+ 71.43% |
$16.6K - $23.3K
|
936
$59.4K
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
350New |
$14.9K - $20.9K
|
350
$22.2K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
334+ 0.72% |
$14.2K - $20K
|
46.9K
$2.98M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
330+ 2.77% |
$14K - $19.7K
|
12.2K
$776K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
328+ 0.17% |
$14K - $19.6K
|
189K
$12M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
282+ 271.15% |
$12K - $16.9K
|
386
$24.5K
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
228+ 0.72% |
$9.7K - $13.6K
|
31.8K
$2.02M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
208+ 79.39% |
$8.85K - $12.4K
|
470
$29.8K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
207+ 0.99% |
$8.81K - $12.4K
|
21.1K
$1.34M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
200+ 0.51% |
$8.51K - $12K
|
39.7K
$2.52M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$8.51K - $12K
|
200
$12.7K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
200+ 2.4% |
$8.51K - $12K
|
8.53K
$541K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
173+ 119.31% |
$7.36K - $10.3K
|
318
$20.2K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
168+ 3.32% |
$7.15K - $10K
|
5.22K
$332K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
163+ 0.41% |
$6.94K - $9.75K
|
39.9K
$2.53M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
159+ 0.43% |
$6.77K - $9.51K
|
37K
$2.35M
|