Purchases and Sales Made in Q2 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
187K+ 634.12% |
$5.95M - $12.6M
|
216K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
180KNew |
$5.73M - $12.1M
|
180K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
177K+ 209.61% |
$5.63M - $11.9M
|
261K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 4.46% |
$5.28M - $11.2M
|
3.89M
$247M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
141K+ 373.32% |
$4.51M - $9.52M
|
179K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
141KNew |
$4.5M - $9.5M
|
141K
$8.97M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
138KNew |
$4.4M - $9.29M
|
138K
$8.77M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
119KNew |
$3.8M - $8.02M
|
119K
$7.57M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
101K+ 118.85% |
$3.21M - $6.78M
|
186K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
$3.19M - $6.73M
|
100K
$6.35M
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100KNew |
$3.19M - $6.73M
|
100K
$6.35M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
99.2KNew |
$3.16M - $6.67M
|
99.2K
$6.3M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96KNew |
$3.06M - $6.46M
|
96K
$6.1M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96KNew |
$3.06M - $6.46M
|
96K
$6.1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.9K+ 44.44% |
$2.52M - $5.31M
|
257K
$16.3M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.3K+ 6.77% |
$2.43M - $5.13M
|
1.2M
$76.4M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
74.7K+ 48.79% |
$2.38M - $5.02M
|
228K
$14.5M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
74.3K+ 605.28% |
$2.37M - $5M
|
86.6K
$5.5M
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
70KNew |
$2.23M - $4.71M
|
70K
$4.44M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
64.2KNew |
$2.05M - $4.32M
|
64.2K
$4.08M
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
63.2K+ 88.82% |
$2.01M - $4.25M
|
134K
$8.53M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
63.1K+ 49.94% |
$2.01M - $4.25M
|
190K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.8K+ 2.27% |
$1.87M - $3.96M
|
2.65M
$168M
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
58.5KNew |
$1.86M - $3.93M
|
58.5K
$3.71M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.2K+ 350.95% |
$1.76M - $3.72M
|
71K
$4.51M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
53.9K+ 5.93% |
$1.72M - $3.63M
|
964K
$61.2M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
51.5KNew |
$1.64M - $3.46M
|
51.5K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51KNew |
$1.63M - $3.43M
|
51K
$3.24M
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
50KNew |
$1.59M - $3.36M
|
50K
$3.17M
|
|
Aug 14, 2023
Q2 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
49.1K+ 28.64% |
$1.56M - $3.3M
|
221K
$14M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.7KNew |
$1.46M - $3.07M
|
45.7K
$2.9M
|
|
Jan 30, 2025
Q2 2023
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
33KNew |
$1.05M - $2.22M
|
33K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.3K+ 10.61% |
$1.03M - $2.18M
|
337K
$21.4M
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
BUY
|
- |
29.6K+ 19.66% |
$943K - $1.99M
|
180K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
29.5K+ 69.29% |
$939K - $1.98M
|
72K
$4.57M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
26.1K+ 3540.43% |
$831K - $1.76M
|
26.8K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.9K+ 138.38% |
$762K - $1.61M
|
41.2K
$2.62M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.5K+ 2.36% |
$749K - $1.58M
|
1.02M
$64.7M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$649K - $1.37M
|
20.4K
$1.29M
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
19.7K+ 65553.33% |
$627K - $1.32M
|
19.7K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.3K+ 59.82% |
$616K - $1.3M
|
51.6K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.2K+ 34.85% |
$581K - $1.23M
|
70.6K
$4.48M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.2K+ 380.91% |
$580K - $1.23M
|
23K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.4KNew |
$555K - $1.17M
|
17.4K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.1K+ 295.56% |
$545K - $1.15M
|
22.9K
$1.45M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.9K+ 102.65% |
$505K - $1.07M
|
31.3K
$1.99M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.1K+ 10.47% |
$482K - $1.02M
|
160K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
14.9KNew |
$474K - $1M
|
14.9K
$944K
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
14.3KNew |
$455K - $961K
|
14.3K
$907K
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
12.8K+ 4.37% |
$406K - $858K
|
305K
$19.3M
|