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 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12K+ 131.66% |
$382K - $806K
|
21.1K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.6KNew |
$371K - $782K
|
11.6K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$366K - $773K
|
11.5K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.4K+ 6.17% |
$365K - $770K
|
197K
$12.5M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.3K+ 4.01% |
$361K - $762K
|
294K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.9K+ 53.6% |
$346K - $730K
|
31.1K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.5KNew |
$335K - $706K
|
10.5K
$667K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.87K+ 9.63% |
$314K - $664K
|
112K
$7.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
9.44KNew |
$301K - $635K
|
9.44K
$600K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.9K+ 85.11% |
$283K - $598K
|
19.3K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.81K+ 33.58% |
$281K - $593K
|
35.1K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.71K+ 30.38% |
$277K - $586K
|
37.4K
$2.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
8.7K+ 50.58% |
$277K - $585K
|
25.9K
$1.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
8.57K+ 65.67% |
$273K - $576K
|
21.6K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.34K+ 17.63% |
$266K - $561K
|
55.7K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
8.15K+ 203.09% |
$260K - $548K
|
12.2K
$772K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.01K+ 14.13% |
$255K - $539K
|
64.7K
$4.11M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.94K+ 27.67% |
$253K - $534K
|
36.6K
$2.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.93KNew |
$253K - $534K
|
7.93K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.3KNew |
$233K - $491K
|
7.3K
$463K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
7.13K+ 63.52% |
$227K - $479K
|
18.4K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.9KNew |
$220K - $464K
|
6.9K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.35K+ 49.11% |
$202K - $427K
|
19.3K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
6.27K+ 3.24% |
$200K - $421K
|
199K
$12.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.2K+ 2072.91% |
$197K - $417K
|
6.5K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.19KNew |
$197K - $416K
|
6.19K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.17K+ 14.85% |
$197K - $415K
|
47.8K
$3.03M
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
5.81KNew |
$185K - $391K
|
5.81K
$369K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.19K+ 5.62% |
$165K - $349K
|
97.5K
$6.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
5.09K+ 35.14% |
$162K - $342K
|
19.6K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.94K+ 4.95% |
$158K - $333K
|
105K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.83KNew |
$154K - $325K
|
4.83K
$306K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.41K+ 989.89% |
$140K - $296K
|
4.85K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
4KNew |
$127K - $269K
|
4K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
3.48K+ 4.62% |
$111K - $234K
|
78.9K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.16K+ 3.48% |
$101K - $212K
|
93.8K
$5.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.14KNew |
$100K - $211K
|
3.14K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3K+ 44.43% |
$95.6K - $202K
|
9.76K
$620K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.74K+ 95.57% |
$87.3K - $184K
|
5.61K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.73K+ 9.36% |
$87K - $184K
|
31.9K
$2.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.5K+ 10.95% |
$79.5K - $168K
|
25.3K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
2.41K+ 68.34% |
$76.8K - $162K
|
5.93K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.41K+ 68.34% |
$76.8K - $162K
|
5.93K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.31K+ 112.45% |
$73.7K - $156K
|
4.37K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
2.07K+ 5.31% |
$65.8K - $139K
|
40.9K
$2.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2KNew |
$63.7K - $135K
|
2K
$127K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.96K+ 20.56% |
$62.4K - $132K
|
11.5K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.96K+ 25.79% |
$62.3K - $131K
|
9.53K
$605K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.87K+ 6.9% |
$59.6K - $126K
|
29K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.84K+ 523.01% |
$58.7K - $124K
|
2.19K
$139K
|