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 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.8K+ 1.77% |
$57.4K - $121K
|
103K
$6.56M
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.74K+ 13.94% |
$55.5K - $117K
|
14.2K
$905K
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.68K+ 10.97% |
$53.6K - $113K
|
17K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6K+ 2.94% |
$51K - $108K
|
56.1K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.26K+ 0.83% |
$40.3K - $85K
|
154K
$9.75M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.18K+ 7.02% |
$37.5K - $79.2K
|
18K
$1.14M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.04K+ 24.56% |
$33K - $69.7K
|
5.25K
$334K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1K+ 6.58% |
$31.9K - $67.3K
|
16.2K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
878+ 2.88% |
$28K - $59.1K
|
31.4K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
777+ 16.03% |
$24.8K - $52.3K
|
5.62K
$357K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
755+ 9.66% |
$24.1K - $50.8K
|
8.57K
$544K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
712+ 0.32% |
$22.7K - $47.9K
|
225K
$14.3M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
668+ 16.71% |
$21.3K - $44.9K
|
4.67K
$296K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
625+ 2.75% |
$19.9K - $42K
|
23.3K
$1.48M
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
BUY
|
- |
607+ 5.97% |
$19.3K - $40.8K
|
10.8K
$684K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
589+ 5.76% |
$18.8K - $39.6K
|
10.8K
$687K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
561+ 2.73% |
$17.9K - $37.7K
|
21.1K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
490+ 1.73% |
$15.6K - $33K
|
28.9K
$1.83M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
437+ 6.55% |
$13.9K - $29.4K
|
7.11K
$451K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 4.82% |
$12.7K - $26.9K
|
8.7K
$552K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
370+ 1.27% |
$11.8K - $24.9K
|
29.5K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
355+ 0.44% |
$11.3K - $23.9K
|
81.3K
$5.16M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
344+ 6.82% |
$11K - $23.1K
|
5.39K
$342K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
333+ 0.48% |
$10.6K - $22.4K
|
70.4K
$4.47M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
273+ 21.82% |
$8.7K - $18.4K
|
1.52K
$96.7K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
252+ 3.85% |
$8.03K - $16.9K
|
6.8K
$432K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
241+ 1.69% |
$7.68K - $16.2K
|
14.5K
$919K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
209+ 0.56% |
$6.66K - $14.1K
|
37.6K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
207+ 8.42% |
$6.6K - $13.9K
|
2.67K
$169K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
201+ 26.73% |
$6.4K - $13.5K
|
953
$60.5K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
184+ 86.79% |
$5.86K - $12.4K
|
396
$25.1K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
168+ 336.0% |
$5.35K - $11.3K
|
218
$13.8K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
160+ 1.22% |
$5.1K - $10.8K
|
13.3K
$843K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
132+ 0.51% |
$4.21K - $8.88K
|
25.9K
$1.64M
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
103+ 0.49% |
$3.28K - $6.93K
|
21.3K
$1.35M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
93New |
$2.96K - $6.26K
|
93
$5.9K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
89+ 109.88% |
$2.84K - $5.99K
|
170
$10.8K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
57+ 0.89% |
$1.82K - $3.83K
|
6.47K
$410K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
56+ 36.13% |
$1.78K - $3.77K
|
211
$13.4K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
40+ 11.43% |
$1.27K - $2.69K
|
390
$24.8K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
37New |
$1.18K - $2.49K
|
37
$2.35K
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
35+ 19.89% |
$1.12K - $2.35K
|
211
$13.4K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
34+ 29.57% |
$1.08K - $2.29K
|
149
$9.46K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
31+ 2.78% |
$988 - $2.09K
|
1.15K
$72.9K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
18+ 0.32% |
$573 - $1.21K
|
5.68K
$361K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 15.29% |
$414 - $874
|
98
$6.22K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
10New |
$319 - $673
|
10
$635
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9+ 128.57% |
$287 - $605
|
16
$1.02K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
8+ 80.0% |
$255 - $538
|
18
$1.14K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7New |
$223 - $471
|
7
$444
|