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 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-30- 14.35% |
$1.28K - $1.79K
|
179
$11.4K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-35- 0.67% |
$1.49K - $2.09K
|
5.2K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 8.0% |
$1.79K - $2.51K
|
483
$30.7K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-45- 11.9% |
$1.92K - $2.69K
|
333
$21.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-45- 50.0% |
$1.92K - $2.69K
|
45
$2.86K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 0.65% |
$2.04K - $2.87K
|
7.29K
$463K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 20.0% |
$2.13K - $2.99K
|
200
$12.7K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-70- 1.16% |
$2.98K - $4.19K
|
5.95K
$378K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-71- 0.66% |
$3.02K - $4.25K
|
10.7K
$681K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-71- 0.9% |
$3.02K - $4.25K
|
7.84K
$497K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-87- 1.24% |
$3.7K - $5.2K
|
6.91K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.32% |
$4.26K - $5.98K
|
31K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125- 1.67% |
$5.32K - $7.48K
|
7.37K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-135- 0.28% |
$5.75K - $8.08K
|
47.6K
$3.02M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-136- 94.44% |
$5.79K - $8.14K
|
8
$508
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-227- 93.03% |
$9.66K - $13.6K
|
17
$1.08K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-292- 3.12% |
$12.4K - $17.5K
|
9.07K
$576K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-314- 77.34% |
$13.4K - $18.8K
|
92
$5.84K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.67% |
$17K - $23.9K
|
10.5K
$667K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-423- 1.76% |
$18K - $25.3K
|
23.7K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-458- 7.13% |
$19.5K - $27.4K
|
5.96K
$379K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-506- 4.16% |
$21.5K - $30.3K
|
11.7K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-508- 9.11% |
$21.6K - $30.4K
|
5.07K
$322K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-515- 38.38% |
$21.9K - $30.8K
|
827
$52.5K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-521- 50.58% |
$22.2K - $31.2K
|
509
$32.3K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-546- 5.03% |
$23.2K - $32.7K
|
10.3K
$654K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-571- 1.65% |
$24.3K - $34.2K
|
34.1K
$2.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-575- 52.66% |
$24.5K - $34.4K
|
517
$32.8K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-614- 0.61% |
$26.1K - $36.7K
|
100K
$6.35M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-678- 54.68% |
$28.9K - $40.6K
|
562
$35.7K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-698- 4.84% |
$29.7K - $41.8K
|
13.7K
$871K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-707- 6.23% |
$30.1K - $42.3K
|
10.6K
$676K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-767- 4.95% |
$32.6K - $45.9K
|
14.7K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-806- 24.85% |
$34.3K - $48.2K
|
2.44K
$155K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-898- 14.07% |
$38.2K - $53.7K
|
5.49K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-907- 3.05% |
$38.6K - $54.3K
|
28.8K
$1.83M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-964- 1.03% |
$41K - $57.7K
|
93K
$5.9M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.02K- 99.8% |
$43.4K - $61K
|
2
$127
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.06K- 4.43% |
$44.9K - $63.2K
|
22.8K
$1.44M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.15K- 2.02% |
$48.9K - $68.8K
|
55.8K
$3.54M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.26K- 92.84% |
$53.5K - $75.2K
|
97
$6.16K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.3K- 3.74% |
$55.3K - $77.8K
|
33.5K
$2.13M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 12.5% |
$55.3K - $77.8K
|
9.1K
$578K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 20.85% |
$55.5K - $78.1K
|
4.95K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.53K- 2.6% |
$65.3K - $91.8K
|
57.4K
$3.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 72.69% |
$68K - $95.5K
|
600
$38.1K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.09K- 33.19% |
$89K - $125K
|
4.21K
$267K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.19K- 2.66% |
$93.4K - $131K
|
80.3K
$5.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.25K- 10.58% |
$95.8K - $135K
|
19K
$1.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.28K- 6.93% |
$96.8K - $136K
|
30.6K
$1.94M
|